Company data from Slovak public registers
Company financial profile・Company ID 46248331・Jánošíkova 1578/27, 90101 Malacky・Founded 2011
Turnover 2025
143 K €
+0.0 %Profit 2025
67 K €
−1.5 %Assets
311 K €
+24 %Equity
307 K €
+28 %Debt ratio
1.3 %
−3.4 ppGross margin
78.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.8 %
−0.8 ppProfit / revenue
ROA
21.5 %
−5.5 ppReturn on assets
ROE
21.8 %
−6.5 ppReturn on equity
Current ratio
108.57
+364 %Current assets / current liabilities
Earnings before tax
85 K €
−1.3 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
305 K €
+28 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 134 K € | 143 K € | 143 K € |
| Value added | 78 K € | 95 K € | 112 K € | 113 K € |
| Operating revenue | 145 K € | 134 K € | 143 K € | 143 K € |
| Profit after tax | 43 K € | 54 K € | 68 K € | 67 K € |
| Income tax | 12 K € | 15 K € | 18 K € | 18 K € |
| Current income tax | 12 K € | 15 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 180 K € | 252 K € | 311 K € |
| Non-current assets | 3,125 € | 3,125 € | 3,125 € | 3,125 € |
| Property, plant and equipment | 3,125 € | 3,125 € | 3,125 € | 3,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 177 K € | 249 K € | 308 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 52 K € | 70 K € | 188 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 125 K € | 179 K € | 121 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 180 K € | 252 K € | 311 K € |
| Equity | 118 K € | 172 K € | 240 K € | 307 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 | 70 K € | 113 K € | 167 K € | 235 K € |
| Profit/loss for the accounting period after tax | 43 K € | 54 K € | 68 K € | 67 K € |
| Liabilities | 22 K € | 7,898 € | 12 K € | 3,935 € |
| Non-current liabilities | 803 € | 900 € | 997 € | 1,096 € |
| Current liabilities | 21 K € | 6,998 € | 11 K € | 2,839 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jánošíkova 2581/64, 90101 Malacky, Slovenská republika
Address Jánošíkova 2581/64, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
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