Company data from Slovak public registers
Company financial profile・Company ID 36796841・Pezinská 18, 901 01 Malacky・Founded 2007
Turnover 2024
552 K €
−46 %Profit 2024
16 K €
−30 %Assets
489 K €
+1.6 %Equity
59 K €
+36 %Debt ratio
87.9 %
−3.1 ppGross margin
15.9 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.6 ppProfit / revenue
ROA
3.2 %
−1.5 ppReturn on assets
ROE
26.6 %
−25 ppReturn on equity
Current ratio
1.12
+8.4 %Current assets / current liabilities
Earnings before tax
21 K €
−29 %Profit + income tax
Effective tax
25.8 %
+1.3 ppIncome tax / earnings before tax
Net working capital
47 K €
+275 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 803 K € | 517 K € | 993 K € | 552 K € |
| Value added | 83 K € | 76 K € | 63 K € | 88 K € |
| Operating revenue | 803 K € | 519 K € | 1.02 M € | 552 K € |
| Profit after tax | 16 K € | 12 K € | 22 K € | 16 K € |
| Income tax | 5,394 € | 4,417 € | 7,301 € | 5,463 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 367 K € | 312 K € | 481 K € | 489 K € |
| Non-current assets | 90 K € | 52 K € | 83 K € | 51 K € |
| Property, plant and equipment | 90 K € | 52 K € | 83 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 277 K € | 260 K € | 398 K € | 438 K € |
| Inventory | 109 K € | 110 K € | 114 K € | 114 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 100 K € | 147 K € | 120 K € |
| Financial accounts | 4,990 € | 50 K € | 137 K € | 204 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 312 K € | 481 K € | 489 K € |
| Equity | 8,833 € | 21 K € | 43 K € | 59 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −14 K € | 1,184 € | 13 K € | 36 K € |
| Profit/loss for the accounting period after tax | 16 K € | 12 K € | 22 K € | 16 K € |
| Liabilities | 358 K € | 291 K € | 438 K € | 430 K € |
| Non-current liabilities | 47 K € | 31 K € | 52 K € | 38 K € |
| Current liabilities | 286 K € | 259 K € | 385 K € | 392 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Láb 850, 90067 Láb, Slovenská republika
Address Riesenenderfeld 15, 4040 Linz, Rakúska republika
Address Láb 850, 90067 Láb, Slovenská republika
Address Tichá 5620/6, 90101 Malacky, Slovenská republika
Address Veľké Leváre 1062, 90873 Veľké Leváre, Slovenská republika
Address Veľké Leváre 1062, 90873 Veľké Leváre, Slovenská republika
Address Niedernhaag 31, 4680 Haag am Hausruck, Rakúska republika
Address Niedernhaag 31, 4680 Haag am Hausruck, Rakúska republika
Address Riesenenderfeld 15, 4040 Linz, Rakúska republika
Registered in Business Register
7 entries from the business register
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