Company data from Slovak public registers
Company financial profile・Company ID 44192525・Štefana Čulena 1195/9, 90101 Malacky・Founded 2008
Turnover 2025
3.76 M €
+7.2 %Profit 2025
263 K €
+45 %Assets
2.73 M €
−7.9 %Equity
554 K €
−35 %Debt ratio
79.7 %
+8.4 ppGross margin
62.5 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+1.8 ppProfit / revenue
ROA
9.6 %
+3.5 ppReturn on assets
ROE
47.5 %
+26 ppReturn on equity
Current ratio
4.39
−25 %Current assets / current liabilities
Earnings before tax
350 K €
+40 %Profit + income tax
Effective tax
24.9 %
−2.6 ppIncome tax / earnings before tax
Net working capital
1.04 M €
−15 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.18 M € | 2.61 M € | 3.14 M € | 3.46 M € |
| Value added | 1.49 M € | 1.31 M € | 1.86 M € | 2.16 M € |
| Operating revenue | 3.41 M € | 3.25 M € | 3.5 M € | 3.76 M € |
| Profit after tax | 200 K € | 358 K € | 181 K € | 263 K € |
| Income tax | 56 K € | 110 K € | 69 K € | 87 K € |
| Current income tax | 56 K € | 110 K € | 69 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.09 M € | 2.36 M € | 2.96 M € | 2.73 M € |
| Non-current assets | 722 K € | 1.14 M € | 1.47 M € | 1.37 M € |
| Property, plant and equipment | 722 K € | 1.14 M € | 1.47 M € | 1.37 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.35 M € | 1.21 M € | 1.47 M € | 1.34 M € |
| Inventory | 10 K € | 6,549 € | 3,938 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.17 M € | 1.15 M € | 1.22 M € | 1.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 172 K € | 51 K € | 246 K € | 229 K € |
| Accruals and deferrals | 14 K € | 11 K € | 11 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.09 M € | 2.36 M € | 2.96 M € | 2.73 M € |
| Equity | 658 K € | 667 K € | 849 K € | 554 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 664 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 358 K € | 200 K € | 558 K € | 181 K € |
| Profit/loss for the accounting period after tax | 200 K € | 358 K € | 181 K € | 263 K € |
| Liabilities | 1.43 M € | 1.69 M € | 2.11 M € | 2.17 M € |
| Non-current liabilities | 649 K € | 1.07 M € | 1.41 M € | 1.34 M € |
| Current liabilities | 199 K € | 208 K € | 250 K € | 306 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 571 K € | 399 K € | 446 K € | 517 K € |
| Provisions | 13 K € | 10 K € | 2,844 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Štefana Čulena 1194/7, 90101 Malacky, Slovenská republika
Address Štefana Čulena 1195/9, 90101 Malacky, Slovenská republika
Address Jilemnického 2898/14, 90101 Malacky, Slovenská republika
Address Štefana Čulena 1194/7, 90101 Malacky, Slovenská republika
Address Jilemnického 2898/14, 90101 Malacky, Slovenská republika
Address Štefana Čulena 1195/9, 90101 Malacky, Slovenská republika
Address Štefana Čulena 1195/9, 90101 Malacky, Slovenská republika
Address Štefana Čulena 1195/9, 90101 Malacky, Slovenská republika
Address Štefana Čulena 1195/9, 90101 Malacky, Slovenská republika
Address Štefana Čulena 1195/9, 90101 Malacky, Slovenská republika
Registered in Business Register
3 entries from the business register
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