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Company data from Slovak public registers
Company financial profile・Company ID 45860114・Generála M. R. Štefánika 1429, 90101 Malacky・Founded 2010
Turnover 2025
379 K €
+8.1 %Profit 2025
58 K €
+289 %Assets
148 K €
+382 %Equity
−50 K €
+54 %Debt ratio
134.1 %
−319 ppGross margin
42.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+24 ppProfit / revenue
ROA
39.2 %
+139 ppReturn on assets
ROE
-115.2 %
−144 ppReturn on equity
Current ratio
0.66
+223 %Current assets / current liabilities
Earnings before tax
60 K €
+308 %Profit + income tax
Effective tax
3.2 %
+9.9 ppIncome tax / earnings before tax
Net working capital
−67 K €
+39 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 376 K € | 344 K € | 377 K € |
| Value added | 54 K € | 133 K € | 102 K € | 161 K € |
| Operating revenue | 225 K € | 382 K € | 351 K € | 379 K € |
| Profit after tax | −42 K € | 14 K € | −31 K € | 58 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 46 K € | 31 K € | 148 K € |
| Non-current assets | 4,171 € | 2,831 € | 2,831 € | 20 K € |
| Property, plant and equipment | 4,171 € | 2,831 € | 2,831 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 43 K € | 28 K € | 127 K € |
| Inventory | 6,521 € | 2,968 € | 2,748 € | 2,646 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,446 € | 2,398 € | 2,810 € | 3,141 € |
| Financial accounts | 2,407 € | 38 K € | 22 K € | 122 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 46 K € | 31 K € | 148 K € |
| Equity | −91 K € | −78 K € | −108 K € | −50 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −57 K € | −99 K € | −85 K € | −116 K € |
| Profit/loss for the accounting period after tax | −42 K € | 14 K € | −31 K € | 58 K € |
| Liabilities | 108 K € | 123 K € | 139 K € | 198 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 103 K € | 119 K € | 137 K € | 195 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 69 € | 0 € | 0 € |
| Provisions | 4,653 € | 4,091 € | 1,912 € | 3,579 € |
Tax liability trend
20 registered activities
Address Jakubov 646, 90063 Jakubov, Slovenská republika
Address Štúrova 4, 90101 Malacky, Slovenská republika
Address Štúrova 4, 90101 Malacky, Slovenská republika
Address Jakubov 646, 90063 Jakubov, Slovenská republika
Address Štúrova 4, 90101 Malacky, Slovenská republika
Address Lesná 5941/1, 90101 Malacky, Slovenská republika
Address Štúrova 4, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
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