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Company data from Slovak public registers
Company financial profile・Company ID 46730184・Ivana Dérera 5866/9, 901 01 Malacky・Founded 2012
Turnover 2025
8.13 M €
+10 %Profit 2025
267 K €
+2.0 %Assets
1.47 M €
+1.2 %Equity
758 K €
+26 %Debt ratio
48.6 %
−10 ppGross margin
69.9 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−0.3 ppProfit / revenue
ROA
18.1 %
+0.1 ppReturn on assets
ROE
35.2 %
−8.2 ppReturn on equity
Current ratio
1.47
−25 %Current assets / current liabilities
Earnings before tax
348 K €
+4.5 %Profit + income tax
Effective tax
23.4 %
+1.9 ppIncome tax / earnings before tax
Net working capital
282 K €
−56 %Current assets − current liabilities
Revenue CAGR
189.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.84 M € | 5.24 M € | 7.38 M € | 8.12 M € |
| Value added | 1.17 M € | 2.95 M € | 4.99 M € | 5.68 M € |
| Operating revenue | 2.9 M € | 5.31 M € | 7.38 M € | 8.13 M € |
| Profit after tax | 60 K € | 275 K € | 262 K € | 267 K € |
| Income tax | 18 K € | 69 K € | 71 K € | 81 K € |
| Current income tax | — | — | — | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 477 K € | 877 K € | 1.46 M € | 1.47 M € |
| Non-current assets | 84 K € | 74 K € | 155 K € | 106 K € |
| Property, plant and equipment | 84 K € | 74 K € | 155 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 393 K € | 803 K € | 1.3 M € | 887 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 719 K € |
| Current receivables | 282 K € | 497 K € | 820 K € | 48 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 112 K € | 306 K € | 482 K € | 120 K € |
| Accruals and deferrals | — | — | — | 482 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 477 K € | 877 K € | 1.46 M € | 1.47 M € |
| Equity | 50 K € | 342 K € | 603 K € | 758 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | — | — | — | 3,500 € |
| Profit/loss of previous years | −45 K € | 29 K € | 303 K € | 453 K € |
| Profit/loss for the accounting period after tax | 60 K € | 275 K € | 262 K € | 267 K € |
| Liabilities | 426 K € | 535 K € | 854 K € | 717 K € |
| Non-current liabilities | 49 K € | 61 K € | 123 K € | 68 K € |
| Current liabilities | 376 K € | 473 K € | 666 K € | 605 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,217 € | 0 € | 65 K € | 44 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
28 registered activities
Address Veľké Leváre 680, 90873 Veľké Leváre, Slovenská republika
Address Kukučínova 1083, 90873 Veľké Leváre, Slovenská republika
Address Veľké Leváre 680, 90873 Veľké Leváre, Slovenská republika
Address Pribinova 10/6, 90101 Malacky, Slovenská republika
Address Veľké Leváre 680, 90873 Veľké Leváre, Slovenská republika
Address Veľké Leváre 680, 90873 Veľké Leváre, Slovenská republika
Address Kukučínova 1083, 90873 Veľké Leváre, Slovenská republika
Address Záhorácka 9/34, 90101 Malacky, Slovenská republika
Registered in Business Register
3 entries from the business register
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