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Company data from Slovak public registers
Company financial profile・Company ID 45442088・Pezinská 5104, 901 01 Malacky・Founded 2010
Turnover 2025
341 K €
+25 %Profit 2025
−2,987 €
−201 %Assets
106 K €
+24 %Equity
−40 K €
−8.0 %Debt ratio
137.9 %
−5.5 ppGross margin
12.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−2.0 ppProfit / revenue
ROA
-2.8 %
−6.3 ppReturn on assets
ROE
7.4 %
+15 ppReturn on equity
Current ratio
0.53
+15 %Current assets / current liabilities
Earnings before tax
−1,067 €
−122 %Profit + income tax
Effective tax
-179.9 %
−219 ppIncome tax / earnings before tax
Net working capital
−62 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 226 K € | 272 K € | 316 K € |
| Value added | 29 K € | 41 K € | 32 K € | 39 K € |
| Operating revenue | 287 K € | 227 K € | 273 K € | 341 K € |
| Profit after tax | −32 K € | −9,949 € | 2,960 € | −2,987 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 81 K € | 86 K € | 106 K € |
| Non-current assets | 36 K € | 34 K € | 34 K € | 34 K € |
| Property, plant and equipment | 36 K € | 34 K € | 34 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 46 K € | 51 K € | 71 K € |
| Inventory | 9,780 € | 22 K € | 19 K € | 25 K € |
| Non-current receivables | 0 € | 951 € | 9,293 € | 24 K € |
| Current receivables | 18 K € | 19 K € | 21 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,837 € | 3,444 € | 1,556 € | 4,617 € |
| Accruals and deferrals | 3,994 € | 916 € | 331 € | 634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 81 K € | 86 K € | 106 K € |
| Equity | −30 K € | −40 K € | −37 K € | −40 K € |
| Share capital | 38 K € | 38 K € | 38 K € | 38 K € |
| Funds and other equity components | 3,479 € | 3,479 € | 3,479 € | 3,627 € |
| Profit/loss of previous years | −40 K € | −72 K € | −82 K € | −79 K € |
| Profit/loss for the accounting period after tax | −32 K € | −9,949 € | 2,960 € | −2,987 € |
| Liabilities | 105 K € | 121 K € | 123 K € | 146 K € |
| Non-current liabilities | 9,298 € | 9,447 € | 9,574 € | 9,783 € |
| Current liabilities | 84 K € | 98 K € | 111 K € | 134 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,941 € | 9,903 € | 0 € | 0 € |
| Provisions | 3,220 € | 3,094 € | 2,662 € | 2,662 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Malé Leváre 794, 90874 Malé Leváre, Slovenská republika
Address 1. mája 84/39, 90101 Malacky, Slovenská republika
Address Záhorácka 89/1935, 90101 Malacky, Slovenská republika
Address Malé Leváre 794, 90874 Malé Leváre, Slovenská republika
Address 1. mája 84/39, 90101 Malacky, Slovenská republika
Address 1. mája 84/39, 90101 Malacky, Slovenská republika
Registered in Business Register
4 entries from the business register
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