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Company data from Slovak public registers
Company financial profile・Company ID 46689362・B. Němcovej 520/2, 90101 Malacky・Founded 2012
Turnover 2025
4.82 M €
−21 %Profit 2025
139 K €
−72 %Assets
3.17 M €
−25 %Equity
791 K €
+21 %Debt ratio
75.0 %
−9.6 ppGross margin
24.7 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−5.3 ppProfit / revenue
ROA
4.4 %
−7.5 ppReturn on assets
ROE
17.6 %
−60 ppReturn on equity
Current ratio
0.83
+91 %Current assets / current liabilities
Earnings before tax
188 K €
−71 %Profit + income tax
Effective tax
26.1 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−274 K €
+84 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.07 M € | 4.81 M € | 5.68 M € | 4.81 M € |
| Value added | 493 K € | 652 K € | 1.05 M € | 1.19 M € |
| Operating revenue | 3.2 M € | 4.92 M € | 6.14 M € | 4.82 M € |
| Profit after tax | 13 K € | 57 K € | 505 K € | 139 K € |
| Income tax | 15 K € | 25 K € | 146 K € | 49 K € |
| Current income tax | 15 K € | — | 146 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.81 M € | 2.88 M € | 4.24 M € | 3.17 M € |
| Non-current assets | 902 K € | 1.78 M € | 2.91 M € | 1.79 M € |
| Property, plant and equipment | 902 K € | 1.78 M € | 1.67 M € | 1.78 M € |
| Non-current intangible assets | 0 € | 0 € | 1,188 € | 1,187 € |
| Non-current financial assets | 0 € | 0 € | 1.24 M € | 0 € |
| Current assets | 893 K € | 1.1 M € | 1.31 M € | 1.36 M € |
| Inventory | 47 K € | 54 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 722 K € | 944 K € | 1.26 M € | 1.19 M € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 124 K € | 102 K € | 32 K € | 149 K € |
| Accruals and deferrals | 11 K € | — | 26 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.81 M € | 2.88 M € | 4.24 M € | 3.17 M € |
| Equity | 90 K € | 247 K € | 652 K € | 791 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | 72 K € | 85 K € | 142 K € | 647 K € |
| Profit/loss for the accounting period after tax | 13 K € | 57 K € | 505 K € | 139 K € |
| Liabilities | 1.72 M € | 2.63 M € | 3.59 M € | 2.37 M € |
| Non-current liabilities | 4,919 € | 6,589 € | 8,260 € | 9,819 € |
| Current liabilities | 1.47 M € | 2.47 M € | 3.01 M € | 1.63 M € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 239 K € | 155 K € | 572 K € | 735 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hviezdoslavovo námestie 188/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Boženy Nemcovej 520/2, 90101 Malacky, Slovenská republika
Address B. Němcovej 520/2, 90101 Malacky, Slovenská republika
Address Boženy Nemcovej 520/2, 90101 Malacky, Slovenská republika
Address B. Němcovej 520/2, 90101 Malacky, Slovenská republika
Registered in Business Register
4 entries from the business register
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