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Company data from Slovak public registers
Company financial profile・Company ID 46657789・Pezinská 37, 90101 Malacky・Founded 2012
Turnover 2025
4.41 M €
−18 %Profit 2025
28 K €
+186 %Assets
1.93 M €
−15 %Equity
141 K €
+23 %Debt ratio
92.7 %
−2.3 ppGross margin
9.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+1.2 ppProfit / revenue
ROA
1.4 %
+2.9 ppReturn on assets
ROE
19.7 %
+48 ppReturn on equity
Current ratio
0.61
−8.3 %Current assets / current liabilities
Earnings before tax
32 K €
+211 %Profit + income tax
Effective tax
12.3 %
+26 ppIncome tax / earnings before tax
Net working capital
−625 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.32 M € | 6.01 M € | 5.07 M € | 4.05 M € |
| Value added | 506 K € | 485 K € | 512 K € | 398 K € |
| Operating revenue | 4.5 M € | 6.11 M € | 5.35 M € | 4.41 M € |
| Profit after tax | 60 K € | −27 K € | −32 K € | 28 K € |
| Income tax | 17 K € | 0 € | 3,840 € | 3,886 € |
| Current income tax | 17 K € | 0 € | 3,840 € | 3,886 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.56 M € | 2.22 M € | 2.28 M € | 1.93 M € |
| Non-current assets | 680 K € | 1.15 M € | 1.14 M € | 988 K € |
| Property, plant and equipment | 680 K € | 1.15 M € | 1.14 M € | 988 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 3,988 € | 2,393 € | 0 € |
| Current assets | 924 K € | 1.14 M € | 1.16 M € | 973 K € |
| Inventory | 694 K € | 1.06 M € | 1.12 M € | 886 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 15 K € | 4,614 € | 30 K € |
| Current financial assets | 20 K € | 24 K € | 22 K € | 34 K € |
| Financial accounts | 168 K € | 35 K € | 20 K € | 23 K € |
| Accruals and deferrals | −39 K € | −69 K € | −26 K € | −31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.56 M € | 2.22 M € | 2.28 M € | 1.93 M € |
| Equity | 175 K € | 148 K € | 115 K € | 141 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 | 109 K € | 169 K € | 142 K € | 108 K € |
| Profit/loss for the accounting period after tax | 60 K € | −27 K € | −32 K € | 28 K € |
| Liabilities | 1.39 M € | 2.07 M € | 2.16 M € | 1.79 M € |
| Non-current liabilities | 248 K € | 448 K € | 403 K € | 187 K € |
| Current liabilities | 1.14 M € | 1.62 M € | 1.75 M € | 1.6 M € |
| 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 | 4,619 € | 5,390 € | 7,982 € | 4,366 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Pod násypom 10, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Jána Ondruša 2777/5C, 90031 Stupava, Slovenská republika
Address Závadská 7617/10, 83106 Bratislava, Slovenská republika
Address Závadská 7617/10, 83106 Bratislava, Slovenská republika
Address Pod násypom 10, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Jána Ondruša 2777/5C, 90031 Stupava, Slovenská republika
Address Pod násypom 10, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Závadská 7617/10, 83106 Bratislava, Slovenská republika
Address Závadská 7617/10, 83106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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