Company data from Slovak public registers
Company financial profile・Company ID 36848042・Dukelských hrdinov 659/59, 90101 Malacky・Founded 2007
Turnover 2025
497 K €
−24 %Profit 2025
−6,464 €
−111 %Assets
333 K €
−1.3 %Equity
261 K €
−2.4 %Debt ratio
21.6 %
+0.9 ppGross margin
0.6 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−10 ppProfit / revenue
ROA
-1.9 %
−19 ppReturn on assets
ROE
-2.5 %
−24 ppReturn on equity
Current ratio
2.27
−41 %Current assets / current liabilities
Earnings before tax
−4,544 €
−106 %Profit + income tax
Effective tax
-42.3 %
−66 ppIncome tax / earnings before tax
Net working capital
91 K €
−55 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 498 K € | 582 K € | 645 K € | 460 K € |
| Value added | 70 K € | 93 K € | 128 K € | 2,877 € |
| Operating revenue | 500 K € | 586 K € | 650 K € | 497 K € |
| Profit after tax | 34 K € | 49 K € | 59 K € | −6,464 € |
| Income tax | 9,496 € | 14 K € | 18 K € | 1,920 € |
| Current income tax | 9,496 € | 14 K € | 18 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 286 K € | 265 K € | 338 K € | 333 K € |
| Non-current assets | 49 K € | 113 K € | 65 K € | 167 K € |
| Property, plant and equipment | 49 K € | 113 K € | 65 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 150 K € | 271 K € | 163 K € |
| Inventory | 543 € | 2,002 € | 1,692 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 65 K € | 185 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 83 K € | 84 K € | 52 K € |
| Accruals and deferrals | 432 € | 1,500 € | 1,779 € | 2,901 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 265 K € | 338 K € | 333 K € |
| Equity | 160 K € | 209 K € | 267 K € | 261 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 | 118 K € | 152 K € | 202 K € | 260 K € |
| Profit/loss for the accounting period after tax | 34 K € | 49 K € | 59 K € | −6,464 € |
| Liabilities | 126 K € | 56 K € | 70 K € | 72 K € |
| Non-current liabilities | 28 € | 0 € | 0 € | 0 € |
| Current liabilities | 126 K € | 56 K € | 70 K € | 72 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cesta mládeže 2101/18, 90101 Malacky, Slovenská republika
Address Cesta mládeže 2101/18, 90101 Malacky, Slovenská republika
Address Pod Lipou 1418/9, 90201 Pezinok, Slovenská republika
Address Cesta mládeže 2101/18, 90101 Malacky, Slovenská republika
Address Cesta mládeže 2101/18, 90101 Malacky, Slovenská republika
Address Pod Lipou 1418/9, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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