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Company data from Slovak public registers
Company financial profile・Company ID 46788972・1. mája 46, 90101 Malacky・Founded 2012
Turnover 2025
582 K €
+51 %Profit 2025
−16 K €
−212 %Assets
215 K €
−6.9 %Equity
−199 K €
−1,505 %Debt ratio
192.3 %
+98 ppGross margin
2.3 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−6.4 ppProfit / revenue
ROA
-7.4 %
−13 ppReturn on assets
ROE
8.0 %
−92 ppReturn on equity
Current ratio
0.86
−43 %Current assets / current liabilities
Earnings before tax
−10 K €
−163 %Profit + income tax
Effective tax
-57.7 %
−70 ppIncome tax / earnings before tax
Net working capital
−27 K €
−150 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 465 K € | 458 K € | 385 K € | 581 K € |
| Value added | 24 K € | 26 K € | 37 K € | 14 K € |
| Operating revenue | 465 K € | 458 K € | 385 K € | 582 K € |
| Profit after tax | 2,525 € | 7,250 € | 14 K € | −16 K € |
| Income tax | 296 € | 1,317 € | 1,920 € | 5,800 € |
| Current income tax | — | 1,317 € | 1,920 € | 5,800 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 646 K € | 50 K € | 231 K € | 215 K € |
| Non-current assets | 50 K € | 17 K € | 76 K € | 53 K € |
| Property, plant and equipment | 50 K € | 17 K € | 76 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 596 K € | 33 K € | 156 K € | 163 K € |
| Inventory | 2,230 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 591 K € | 28 K € | −11 K € | −11 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 3,136 € | 4,933 € | 167 K € | 174 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 646 K € | 50 K € | 231 K € | 215 K € |
| Equity | −13 K € | −70 K € | 14 K € | −199 K € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 30 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −49 K € | −70 K € | 14 K € | −199 K € |
| Liabilities | 659 K € | 120 K € | 217 K € | 414 K € |
| Non-current liabilities | 39 K € | 233 K € | 114 K € | 225 K € |
| Current liabilities | 621 K € | −113 K € | 103 K € | 189 K € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
11 registered activities
Address Vieska 142, 90863 Radošovce, Slovenská republika
Address Nábrežná 900/11, 02401 Kysucké Nové Mesto, Slovenská republika
Address Novoveská 1620/81, 90841 Šaštín - Stráže, Slovenská republika
Address Zápotočná 1033/84, 90841 Šaštín - Stráže - Šaštín, Slovenská republika
Address Popolná 48, 83106 Bratislava 3, Slovenská republika
Address Vieska 142, 90863 Radošovce, Slovenská republika
Address Kátov 192, 90849 Kátov, Slovenská republika
Address Nábrežná 900/11, 02401 Kysucké Nové Mesto, Slovenská republika
Address Novoveská 1620/81, 90841 Šaštín - Stráže, Slovenská republika
Address Zápotočná 1033/84, 90841 Šaštín - Stráže - Šaštín, Slovenská republika
Address Popolná 48, 83106 Bratislava 3, Slovenská republika
Address Vieska 142, 90863 Radošovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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