Company data from Slovak public registers
Company financial profile・Company ID 45481202・Pezinská 11, 90101 Malacky・Founded 2010
Turnover 2025
22 K €
−29 %Profit 2025
−14 K €
−16 %Assets
376 K €
−1.0 %Equity
50 K €
−22 %Debt ratio
86.7 %
+3.6 ppGross margin
28.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.4 %
−25 ppProfit / revenue
ROA
-3.7 %
−0.6 ppReturn on assets
ROE
-28.0 %
−9.2 ppReturn on equity
Current ratio
0.42
−9.1 %Current assets / current liabilities
Earnings before tax
−14 K €
−17 %Profit + income tax
Effective tax
-2.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−187 K €
−14 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 23 K € | 18 K € | 17 K € |
| Value added | 9,170 € | 5,888 € | 1,358 € | 4,876 € |
| Operating revenue | 31 K € | 98 K € | 31 K € | 22 K € |
| Profit after tax | −4,198 € | 44 K € | −12 K € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 368 K € | 390 K € | 379 K € | 376 K € |
| Non-current assets | 245 K € | 231 K € | 237 K € | 238 K € |
| Property, plant and equipment | 245 K € | 220 K € | 224 K € | 219 K € |
| Non-current intangible assets | 0 € | 11 K € | 13 K € | 19 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 159 K € | 143 K € | 137 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 98 K € | 96 K € | 111 K € |
| Financial accounts | 15 K € | 51 K € | 35 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 368 K € | 390 K € | 379 K € | 376 K € |
| Equity | 32 K € | 76 K € | 64 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −243 K € | −247 K € | −204 K € | −16 K € |
| Profit/loss for the accounting period after tax | −4,198 € | 44 K € | −12 K € | −14 K € |
| Liabilities | 336 K € | 314 K € | 315 K € | 326 K € |
| Non-current liabilities | 404 € | 405 € | 403 € | 403 € |
| Current liabilities | 312 K € | 298 K € | 306 K € | 324 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 16 K € | 8,658 € | 744 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Olšovského 85, 90101 Malacky, Slovenská republika
Address Ľudovíta Fullu 3, 90101 Malacky, Slovenská republika
Address Ľudovíta Fullu 1640/3, 90101 Malacky, Slovenská republika
Address Ľ. Fullu 1640/3, 90101 Malacky, Slovenská republika
Address Olšovského 85, 90101 Malacky, Slovenská republika
Registered in Business Register
3 entries from the business register
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