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Company data from Slovak public registers
Company financial profile・Company ID 36831298・F.Malovaného 1636/4, 90101 Malacky・Founded 2007
Turnover 2025
108 K €
+311 %Profit 2025
−27 K €
+26 %Assets
142 K €
+53 %Equity
−99 K €
−38 %Debt ratio
169.4 %
−7.5 ppGross margin
11.5 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.2 %
+114 ppProfit / revenue
ROA
-19.0 %
+20 ppReturn on assets
ROE
27.5 %
−23 ppReturn on equity
Current ratio
0.12
+83 %Current assets / current liabilities
Earnings before tax
−26 K €
+27 %Profit + income tax
Effective tax
-3.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−152 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8 € | 1,805 € | 25 K € | 105 K € |
| Value added | −7,419 € | −7,458 € | −12 K € | 12 K € |
| Operating revenue | 8 € | 1,815 € | 26 K € | 108 K € |
| Profit after tax | −12 K € | −18 K € | −36 K € | −27 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 25 K € | 93 K € | 142 K € |
| Non-current assets | 8,529 € | 18 K € | 84 K € | 123 K € |
| Property, plant and equipment | 8,529 € | 18 K € | 84 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,312 € | 7,185 € | 9,630 € | 20 K € |
| Inventory | 3,285 € | 3,011 € | 4,236 € | 1,845 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 825 € | 347 € | 3,660 € | 11 K € |
| Financial accounts | 2,202 € | 3,827 € | 1,734 € | 6,714 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 25 K € | 93 K € | 142 K € |
| Equity | −17 K € | −35 K € | −72 K € | −99 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −16 K € | −28 K € | −46 K € | −83 K € |
| Profit/loss for the accounting period after tax | −12 K € | −18 K € | −36 K € | −27 K € |
| Liabilities | 32 K € | 60 K € | 165 K € | 241 K € |
| Non-current liabilities | 72 € | 81 € | 94 € | 107 € |
| Current liabilities | 26 K € | 54 K € | 152 K € | 172 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 490 € | 1,200 € | 1,300 € | 800 € |
Tax liability trend
23 registered activities
Address Kostolište 298, 90062 Kostolište, Slovenská republika
Address Veľkomoravská 2414/37, 90101 Malacky, Slovenská republika
Address Kostolište 298, 90062 Kostolište, Slovenská republika
Address Veľkomoravská 2414/37, 90101 Malacky, Slovenská republika
Address Kostolište 298, 90062 Kostolište, Slovenská republika
Address Kostolište 298, 90062 Kostolište, Slovenská republika
Address Kostolište 298, 90062 Kostolište, Slovenská republika
Address Žihárec 231, 92583 Žihárec, Slovenská republika
Address Kostolište 298, 90062 Kostolište, Slovenská republika
Registered in Business Register
4 entries from the business register
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