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Company data from Slovak public registers
Company financial profile・Company ID 46886508・F. Malovaného 1638/1, 90101 Malacky・Founded 2012
Turnover 2025
508 K €
+49 %Profit 2025
−3,578 €
+49 %Assets
165 K €
+23 %Equity
−28 K €
−15 %Debt ratio
117.0 %
−1.2 ppGross margin
12.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+1.4 ppProfit / revenue
ROA
-2.2 %
+3.1 ppReturn on assets
ROE
12.7 %
−16 ppReturn on equity
Current ratio
0.86
+2.6 %Current assets / current liabilities
Earnings before tax
262 €
+105 %Profit + income tax
Effective tax
1,465.6 %
+1,503 ppIncome tax / earnings before tax
Net working capital
−24 K €
−16 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 507 K € | 436 K € | 334 K € | 508 K € |
| Value added | 62 K € | 50 K € | 44 K € | 64 K € |
| Operating revenue | 508 K € | 437 K € | 342 K € | 508 K € |
| Profit after tax | 6,259 € | −261 € | −7,023 € | −3,578 € |
| Income tax | 1,897 € | 489 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 165 K € | 134 K € | 165 K € |
| Non-current assets | 3,911 € | 37 K € | 27 K € | 17 K € |
| Property, plant and equipment | 3,911 € | 37 K € | 27 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 129 K € | 107 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 78 K € | 81 K € | 113 K € |
| Financial accounts | 58 K € | 50 K € | 27 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 165 K € | 134 K € | 165 K € |
| Equity | −17 K € | −17 K € | −25 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −23 K € | −23 K € | −30 K € |
| Profit/loss for the accounting period after tax | 6,259 € | −261 € | −7,023 € | −3,578 € |
| Liabilities | 175 K € | 183 K € | 159 K € | 193 K € |
| Non-current liabilities | 1,026 € | 1,225 € | 1,525 € | 1,498 € |
| Current liabilities | 173 K € | 145 K € | 128 K € | 171 K € |
| Long-term bank loans | 0 € | 38 K € | 29 K € | 20 K € |
| Short-term bank loans | 472 € | 708 € | 345 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address F. Malovaného 1638/1, 90101 Malacky, Slovenská republika
Address Ondavská 12, 82108 Bratislava, Slovenská republika
Address F. Malovaného 1638/1, 90101 Malacky, Slovenská republika
Address Smolenická 3, 85105 Bratislava, Slovenská republika
Registered in Business Register
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