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Company data from Slovak public registers
Company financial profile・Company ID 43802753・Duklianskych hrdinov 47/651, 90101 Malacky・Founded 2007
Turnover 2025
424 K €
+14 %Profit 2025
19 K €
+17 %Assets
162 K €
+1.0 %Equity
97 K €
+25 %Debt ratio
39.9 %
−11 ppGross margin
54.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+0.1 ppProfit / revenue
ROA
11.9 %
+1.7 ppReturn on assets
ROE
19.8 %
−1.2 ppReturn on equity
Current ratio
4.14
+7.3 %Current assets / current liabilities
Earnings before tax
25 K €
+16 %Profit + income tax
Effective tax
24.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
115 K €
+26 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 398 K € | 337 K € | 372 K € | 415 K € |
| Value added | 239 K € | 203 K € | 200 K € | 224 K € |
| Operating revenue | 398 K € | 337 K € | 372 K € | 424 K € |
| Profit after tax | −349 € | −575 € | 16 K € | 19 K € |
| Income tax | 572 € | 775 € | 5,447 € | 6,194 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 150 K € | 160 K € | 162 K € |
| Non-current assets | 101 K € | 69 K € | 37 K € | 11 K € |
| Property, plant and equipment | 101 K € | 69 K € | 37 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 81 K € | 123 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 42 K € | 50 K € | 73 K € | 86 K € |
| Current receivables | 71 K € | 27 K € | 36 K € | 36 K € |
| Financial accounts | 691 € | 4,005 € | 15 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 150 K € | 160 K € | 162 K € |
| Equity | 62 K € | 62 K € | 78 K € | 97 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 55 K € | 55 K € | 54 K € | 71 K € |
| Profit/loss for the accounting period after tax | −349 € | −575 € | 16 K € | 19 K € |
| Liabilities | 153 K € | 88 K € | 82 K € | 64 K € |
| Non-current liabilities | 34 K € | 26 K € | 16 K € | 8,031 € |
| Current liabilities | 32 K € | 17 K € | 32 K € | 37 K € |
| Long-term bank loans | 57 K € | 43 K € | 29 K € | 15 K € |
| Short-term bank loans | 26 K € | 362 € | 642 € | 282 € |
| Provisions | 3,940 € | 2,989 € | 4,402 € | 4,832 € |
Tax liability trend
13 registered activities
Address Alojza Veselého 2735/6, 90101 Malacky, Slovenská republika
Address Radlinského 2386/9, 90101 Malacky, Slovenská republika
Address Radlinského 2386/9, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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