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Company data from Slovak public registers
Company financial profile・Company ID 46849181・Továrenská 5144/B, 90101 Malacky・Founded 2012
Turnover 2025
1.24 M €
−1.4 %Profit 2025
299 K €
+4.7 %Assets
1.32 M €
+19 %Equity
1.14 M €
+33 %Debt ratio
13.4 %
−8.8 ppGross margin
50.2 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
+1.4 ppProfit / revenue
ROA
22.6 %
−3.1 ppReturn on assets
ROE
26.1 %
−6.9 ppReturn on equity
Current ratio
5.57
+85 %Current assets / current liabilities
Earnings before tax
382 K €
+4.8 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
765 K €
+59 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 511 K € | 789 K € | 1.26 M € | 1.24 M € |
| Value added | 244 K € | 339 K € | 569 K € | 623 K € |
| Operating revenue | 511 K € | 793 K € | 1.26 M € | 1.24 M € |
| Profit after tax | 80 K € | 126 K € | 285 K € | 299 K € |
| Income tax | 23 K € | 36 K € | 79 K € | 83 K € |
| Current income tax | — | — | 79 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 499 K € | 833 K € | 1.11 M € | 1.32 M € |
| Non-current assets | 329 K € | 381 K € | 387 K € | 383 K € |
| Property, plant and equipment | 329 K € | 381 K € | 379 K € | 380 K € |
| Non-current intangible assets | 0 € | 0 € | 8,826 € | 2,595 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 452 K € | 719 K € | 933 K € |
| Inventory | 5,250 € | 24 K € | 24 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 178 K € | 198 K € | 412 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 88 K € | 250 K € | 498 K € | 484 K € |
| Accruals and deferrals | — | — | 1,312 € | 4,287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 499 K € | 833 K € | 1.11 M € | 1.32 M € |
| Equity | 450 K € | 577 K € | 862 K € | 1.14 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 75 K € | 155 K € | 281 K € | 548 K € |
| Profit/loss for the accounting period after tax | 80 K € | 126 K € | 285 K € | 299 K € |
| Liabilities | 49 K € | 257 K € | 246 K € | 177 K € |
| Non-current liabilities | 18 K € | 28 K € | 435 € | 617 € |
| Current liabilities | 28 K € | 221 K € | 238 K € | 167 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,098 € | 7,837 € | 7,547 € | 9,208 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Wolkerova 1306/16, 90031 Stupava, Slovenská republika
Address Wolkerova 16/1306, 90031 Stupava, Slovenská republika
Address Wolkerova 1306/16, 90031 Stupava, Slovenská republika
Address Wolkerova 1306/16, 90031 Stupava, Slovenská republika
Address Wolkerova 1306/16, 90031 Stupava, Slovenská republika
Address Wolkerova 16/1306, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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