Company data from Slovak public registers
Company financial profile・Company ID 43938680・Továrenská 2396/15, 90101 Malacky・Founded 2008
Turnover 2024
37.82 M €
−10.0 %Profit 2024
3.92 M €
−35 %Assets
19.79 M €
+8.6 %Equity
12.97 M €
−7.7 %Debt ratio
34.5 %
+12 ppGross margin
20.8 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−4.0 ppProfit / revenue
ROA
19.8 %
−13 ppReturn on assets
ROE
30.2 %
−13 ppReturn on equity
Current ratio
1.53
−23 %Current assets / current liabilities
Earnings before tax
4.97 M €
−35 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
2.27 M €
−43 %Current assets − current liabilities
Revenue CAGR
50.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21.67 M € | 32.96 M € | 41.67 M € | 36.78 M € |
| Value added | 3.22 M € | 6.05 M € | 10.09 M € | 7.64 M € |
| Operating revenue | 21.94 M € | 33.19 M € | 42.01 M € | 37.82 M € |
| Profit after tax | 1.42 M € | 3.09 M € | 6.03 M € | 3.92 M € |
| Income tax | 393 K € | 852 K € | 1.61 M € | 1.06 M € |
| Current income tax | 393 K € | 852 K € | 1.61 M € | 1.06 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9.93 M € | 12.78 M € | 18.22 M € | 19.79 M € |
| Non-current assets | 5.08 M € | 6.56 M € | 10.13 M € | 13.24 M € |
| Property, plant and equipment | 5.07 M € | 6.56 M € | 10.13 M € | 13.23 M € |
| Non-current intangible assets | 7,212 € | 2,609 € | 601 € | 7,957 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 6,646 € |
| Current assets | 4.82 M € | 6.18 M € | 8.06 M € | 6.51 M € |
| Inventory | 93 K € | 119 K € | 111 K € | 119 K € |
| Non-current receivables | 3,220 € | 0 € | 0 € | 0 € |
| Current receivables | 4.72 M € | 6.06 M € | 7.34 M € | 6.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,698 € | 1,076 € | 607 K € | 268 € |
| Accruals and deferrals | 31 K € | 38 K € | 34 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9.93 M € | 12.78 M € | 18.22 M € | 19.79 M € |
| Equity | 4.92 M € | 8.01 M € | 14.04 M € | 12.97 M € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,162 € | 1,162 € | 1,162 € | 1,162 € |
| Profit/loss of previous years | 3.48 M € | 4.9 M € | 8.0 M € | 14.03 M € |
| Profit/loss for the accounting period after tax | 1.42 M € | 3.09 M € | 6.03 M € | 3.92 M € |
| Liabilities | 5.01 M € | 4.77 M € | 4.18 M € | 6.82 M € |
| Non-current liabilities | 300 K € | 141 K € | 60 K € | 25 K € |
| Current liabilities | 4.12 M € | 4.08 M € | 4.04 M € | 4.24 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 543 K € | 493 K € | 0 € | 2.47 M € |
| Provisions | 47 K € | 60 K € | 75 K € | 87 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jánošíkova 1607/2, 90101 Malacky, Slovenská republika
Address Jánošíkova 1607/2, 90101 Malacky, Slovenská republika
Address Jánošíkova 1607/2, 90101 Malacky, Slovenská republika
Registered in Business Register
3 entries from the business register
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