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Company data from Slovak public registers
Company financial profile・Company ID 36823490・Priemyselná 5874, 90101 Malacky・Founded 2007
Turnover 2025
6.01 M €
−9.2 %Profit 2025
−803 K €
−1,029 %Assets
4.15 M €
−3.8 %Equity
388 K €
−67 %Debt ratio
90.6 %
+18 ppGross margin
8.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
−15 ppProfit / revenue
ROA
-19.4 %
−21 ppReturn on assets
ROE
-206.9 %
−214 ppReturn on equity
Current ratio
0.39
+0.3 %Current assets / current liabilities
Earnings before tax
−949 K €
−759 %Profit + income tax
Effective tax
15.4 %
−25 ppIncome tax / earnings before tax
Net working capital
−2.25 M €
−28 %Current assets − current liabilities
Revenue CAGR
44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.94 M € | 6.69 M € | 6.63 M € | 5.89 M € |
| Value added | 1.58 M € | 2.18 M € | 1.45 M € | 476 K € |
| Operating revenue | 5.96 M € | 6.84 M € | 6.62 M € | 6.01 M € |
| Profit after tax | 703 K € | 884 K € | 86 K € | −803 K € |
| Income tax | 193 K € | 250 K € | 58 K € | −146 K € |
| Current income tax | 215 K € | 261 K € | 22 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.22 M € | 4.72 M € | 4.31 M € | 4.15 M € |
| Non-current assets | 2.18 M € | 3.63 M € | 3.16 M € | 2.7 M € |
| Property, plant and equipment | 2.18 M € | 3.58 M € | 3.11 M € | 2.68 M € |
| Non-current intangible assets | 0 € | 50 K € | 47 K € | 23 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 1.08 M € | 1.13 M € | 1.44 M € |
| Inventory | 840 K € | 765 K € | 606 K € | 662 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 97 K € |
| Current receivables | 76 K € | 136 K € | 277 K € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | 181 K € | 242 K € | 522 K € |
| Accruals and deferrals | 0 € | 5,006 € | 22 K € | 2,064 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.22 M € | 4.72 M € | 4.31 M € | 4.15 M € |
| Equity | 1.32 M € | 1.7 M € | 1.19 M € | 388 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 610 K € | 813 K € | 1.1 M € | 1.18 M € |
| Profit/loss for the accounting period after tax | 703 K € | 884 K € | 86 K € | −803 K € |
| Liabilities | 1.9 M € | 3.02 M € | 3.12 M € | 3.76 M € |
| Non-current liabilities | 32 K € | 27 K € | 61 K € | 5,712 € |
| Current liabilities | 1.58 M € | 2.2 M € | 2.89 M € | 3.69 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 125 K € | 0 € | 0 € |
| Short-term bank loans | 249 K € | 625 K € | 125 K € | 0 € |
| Provisions | 35 K € | 32 K € | 42 K € | 58 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Esterbachstraße 11, 94469 Deggendorf, Nemecká spolková republika
Address Schiltorn Brunnenweg 2, 84447 Platting, Nemecká spolková republika
Address Ganghoferstraße 4/1, 3250 Wieselburg, Rakúska republika
Address Rue du Puits 4 A, F-67250 Merkwiller-Pechelbronn, Francúzska republika
Address Standorf 74, 4223 Katsdorf, Rakúska republika
Address Haltenriedstrasse, 25, 6045, Meggen, Švajčiarsko
Address Roter Weg, 17, 44267, Dortmund, Spolková republika Nemecko
Address Sohnreystrasse 21, 37697 Lauenförde, Nemecká spolková republika
Address Sohnreystrasse 21, 37697 Lauenförde, Nemecká spolková republika
Address Sohnreystrasse, 21, 37697, Lauenförde, Spolková republika Nemecko
Address Sohnreystrasse, 21, 37697, Lauenförde, Spolková republika Nemecko
Registered in Business Register
3 entries from the business register
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