Company data from Slovak public registers
Company financial profile・Company ID 36811378・Priemyselná 5353, 90101 Malacky・Founded 2007
Turnover 2025
3.33 M €
+42 %Profit 2025
−70 K €
−72 %Assets
2.05 M €
−0.3 %Equity
545 K €
−11 %Debt ratio
73.3 %
+3.3 ppGross margin
14.5 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−0.4 ppProfit / revenue
ROA
-3.4 %
−1.4 ppReturn on assets
ROE
-12.9 %
−6.3 ppReturn on equity
Current ratio
0.85
−13 %Current assets / current liabilities
Earnings before tax
−67 K €
−79 %Profit + income tax
Effective tax
-5.8 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−221 K €
−598 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.37 M € | 2.49 M € | 2.31 M € | 3.18 M € |
| Value added | 536 K € | 630 K € | 463 K € | 462 K € |
| Operating revenue | 2.48 M € | 2.54 M € | 2.35 M € | 3.33 M € |
| Profit after tax | 148 K € | 144 K € | −41 K € | −70 K € |
| Income tax | 39 K € | 38 K € | 3,860 € | 3,853 € |
| Current income tax | 39 K € | 30 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.86 M € | 1.95 M € | 2.05 M € | 2.05 M € |
| Non-current assets | 1.05 M € | 992 K € | 929 K € | 836 K € |
| Property, plant and equipment | 1.05 M € | 992 K € | 929 K € | 836 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 795 K € | 944 K € | 1.11 M € | 1.21 M € |
| Inventory | 563 K € | 738 K € | 661 K € | 684 K € |
| Non-current receivables | 7,472 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 110 K € | 265 K € | 175 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 108 K € | 96 K € | 185 K € | 348 K € |
| Accruals and deferrals | 20 K € | 14 K € | 13 K € | 4,288 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.86 M € | 1.95 M € | 2.05 M € | 2.05 M € |
| Equity | 512 K € | 656 K € | 615 K € | 545 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 193 K € | 341 K € | 485 K € | 444 K € |
| Profit/loss for the accounting period after tax | 148 K € | 144 K € | −41 K € | −70 K € |
| Liabilities | 1.35 M € | 1.29 M € | 1.44 M € | 1.5 M € |
| Non-current liabilities | 5,052 € | 6,463 € | 7,703 € | 9,119 € |
| Current liabilities | 1.23 M € | 936 K € | 1.14 M € | 1.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 38 K € | 271 K € | 156 K € | 44 K € |
| Short-term bank loans | 71 K € | 67 K € | 115 K € | 0 € |
| Provisions | 8,154 € | 11 K € | 16 K € | 19 K € |
| Accruals and deferrals | 225 € | 1,500 € | 285 € | 1,975 € |
Tax liability trend
7 registered activities
Address Skuteckého 21/421, 90061 Gajary, Slovenská republika
Address Šándorova 1, 82103 Bratislava, Slovenská republika
Address Mlynarovičova 5/2452, 85103 Bratislava - Petržalka, Slovenská republika
Address Mlynarovičova 5/2452, 85103 Bratislava - Petržalka, Slovenská republika
Address Skuteckého 21/421, 90061 Gajary, Slovenská republika
Address Skuteckého 21/421, 90061 Gajary, Slovenská republika
Address Mlynarovičova 5/2452, 85103 Bratislava - Petržalka, Slovenská republika
Address Šándorova 1, 82103 Bratislava, Slovenská republika
Address Skuteckého 21/421, 90061 Gajary, Slovenská republika
Address Mlynarovičova 5/2452, 85103 Bratislava - Petržalka, Slovenská republika
Address Skuteckého 21/421, 90061 Gajary, Slovenská republika
Address Mlynarovičova 5/2452, 85103 Bratislava - Petržalka, Slovenská republika
Address Skuteckého 21/421, 90061 Gajary, Slovenská republika
Registered in Business Register
4 entries from the business register
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