Company data from Slovak public registers
Company financial profile・Company ID 36810533・Ľ. Fullu 5274, 90101 Malacky・Founded 2007
Turnover 2025
794 K €
−5.3 %Profit 2025
−17 K €
−138 %Assets
663 K €
−0.1 %Equity
409 K €
−4.1 %Debt ratio
38.3 %
+2.6 ppGross margin
50.5 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−7.6 ppProfit / revenue
ROA
-2.6 %
−9.5 ppReturn on assets
ROE
-4.3 %
−15 ppReturn on equity
Current ratio
6.23
−34 %Current assets / current liabilities
Earnings before tax
−14 K €
−122 %Profit + income tax
Effective tax
-28.2 %
−55 ppIncome tax / earnings before tax
Net working capital
510 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 852 K € | 923 K € | 837 K € | 790 K € |
| Value added | 502 K € | 540 K € | 463 K € | 399 K € |
| Operating revenue | 881 K € | 923 K € | 838 K € | 794 K € |
| Profit after tax | 95 K € | 98 K € | 45 K € | −17 K € |
| Income tax | 19 K € | 30 K € | 16 K € | 3,840 € |
| Current income tax | 19 K € | 30 K € | 16 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 500 K € | 669 K € | 663 K € | 663 K € |
| Non-current assets | 13 K € | 116 K € | 85 K € | 54 K € |
| Property, plant and equipment | 13 K € | 116 K € | 85 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 485 K € | 553 K € | 577 K € | 607 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 478 K € | 475 K € | 474 K € | 569 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,525 € | 78 K € | 103 K € | 39 K € |
| Accruals and deferrals | 1,533 € | 1,355 € | 2,147 € | 1,190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 500 K € | 669 K € | 663 K € | 663 K € |
| Equity | 282 K € | 381 K € | 426 K € | 409 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 176 K € | 272 K € | 370 K € | 415 K € |
| Profit/loss for the accounting period after tax | 95 K € | 98 K € | 45 K € | −17 K € |
| Liabilities | 218 K € | 289 K € | 237 K € | 254 K € |
| Non-current liabilities | 127 K € | 211 K € | 158 K € | 137 K € |
| Current liabilities | 70 K € | 61 K € | 61 K € | 97 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 21 K € | 17 K € | 17 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jána Kalinčiaka 5680/2, 90101 Malacky, Slovenská republika
Address Jánošíkova 11, 90101 Malacky, Slovenská republika
Address Plavecký Štvrtok 139, 90068 Plavecký Štvrtok, Slovenská republika
Address Jána Kalinčiaka 5680/2, 90101 Malacky, Slovenská republika
Address Bajkalská 18/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 18/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jána Kalinčiaka 5680/2, 90101 Malacky, Slovenská republika
Address Jelačičova 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plavecký Štvrtok 139, 90068 Plavecký Štvrtok, Slovenská republika
Address Stromová 50, 83101 Bratislava, Slovenská republika
Address Bzovícka 24, 85107 Bratislava, Slovenská republika
Address Jána Kalinčiaka 5680/2, 90101 Malacky, Slovenská republika
Address Jánošíkova 11, 90101 Malacky, Slovenská republika
Registered in Business Register
3 entries from the business register
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