Company data from Slovak public registers
Company financial profile・Company ID 44743017・Radlinského 2386/13, 90101 Malacky・Founded 2009
Turnover 2025
271 K €
+16 %Profit 2025
5,912 €
+120 %Assets
279 K €
−8.3 %Equity
75 K €
+8.5 %Debt ratio
73.0 %
−4.2 ppGross margin
28.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.0 ppProfit / revenue
ROA
2.1 %
+1.2 ppReturn on assets
ROE
7.8 %
+4.0 ppReturn on equity
Current ratio
0.09
+5.2 %Current assets / current liabilities
Earnings before tax
7,832 €
+115 %Profit + income tax
Effective tax
24.5 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−175 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 200 K € | 233 K € | 253 K € |
| Value added | 15 K € | 61 K € | 39 K € | 72 K € |
| Operating revenue | 147 K € | 201 K € | 233 K € | 271 K € |
| Profit after tax | −11 K € | 113 € | 2,689 € | 5,912 € |
| Income tax | 46 € | 153 € | 960 € | 1,920 € |
| Current income tax | 46 € | 153 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 360 K € | 361 K € | 304 K € | 279 K € |
| Non-current assets | 336 K € | 342 K € | 287 K € | 262 K € |
| Property, plant and equipment | 336 K € | 342 K € | 287 K € | 262 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 18 K € | 17 K € | 17 K € |
| Inventory | 22 K € | 18 K € | 16 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 721 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 264 € | 379 € | 540 € | 1,778 € |
| Accruals and deferrals | 1,475 € | 1,120 € | 915 € | 206 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 360 K € | 361 K € | 304 K € | 279 K € |
| Equity | 42 K € | 44 K € | 70 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1,653 € | −11 K € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | −11 K € | 113 € | 2,689 € | 5,912 € |
| Liabilities | 318 K € | 317 K € | 235 K € | 204 K € |
| Non-current liabilities | 27 K € | 22 K € | 34 K € | 12 K € |
| Current liabilities | 291 K € | 296 K € | 201 K € | 191 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Radlinského 13, 90101 Malacky, Slovenská republika
Address Radlinského 13, 90101 Malacky, Slovenská republika
Registered in Business Register
3 entries from the business register
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