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Company data from Slovak public registers
Company financial profile・Company ID 43842364・Záhorácka 100, 90101 Malacky・Founded 2007
Turnover 2025
255 K €
−1.9 %Profit 2025
62 K €
−5.5 %Assets
901 K €
−15 %Equity
238 K €
+35 %Debt ratio
73.5 %
−9.8 ppGross margin
82.2 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.2 %
−0.9 ppProfit / revenue
ROA
6.9 %
+0.7 ppReturn on assets
ROE
25.9 %
−11 ppReturn on equity
Current ratio
0.07
−33 %Current assets / current liabilities
Earnings before tax
79 K €
−4.1 %Profit + income tax
Effective tax
22.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−618 K €
+22 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 228 K € | 260 K € | 255 K € |
| Value added | 175 K € | 179 K € | 206 K € | 210 K € |
| Operating revenue | 396 K € | 237 K € | 260 K € | 255 K € |
| Profit after tax | 53 K € | 57 K € | 65 K € | 62 K € |
| Income tax | 9,798 € | 11 K € | 17 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.14 M € | 1.06 M € | 901 K € |
| Non-current assets | 1.12 M € | 1.01 M € | 971 K € | 857 K € |
| Property, plant and equipment | 1.12 M € | 1.01 M € | 971 K € | 857 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 125 K € | 87 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 7,505 € | 18 K € | 30 K € |
| Financial accounts | 101 K € | 117 K € | 69 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.14 M € | 1.06 M € | 901 K € |
| Equity | 54 K € | 111 K € | 177 K € | 238 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,186 € | 47 K € | 104 K € | 169 K € |
| Profit/loss for the accounting period after tax | 53 K € | 57 K € | 65 K € | 62 K € |
| Liabilities | 1.2 M € | 1.03 M € | 881 K € | 662 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.2 M € | 1.03 M € | 881 K € | 662 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kozia 5131/13, 90101 Malacky, Slovenská republika
Address Kozia 5131/13, 90101 Malacky, Slovenská republika
Address Kozia 13, 90101 Malacky, Slovenská republika
Address Kozia 13, 90101 Malacky, Slovenská republika
Address Kozia 13, 90101 Malacky, Slovenská republika
Address Kozia 13, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
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