Company data from Slovak public registers
Company financial profile・Company ID 46898557・Hlboká 691/15, 90101 Malacky・Founded 2012
Turnover 2025
4.35 M €
−4.9 %Profit 2025
184 K €
+10 %Assets
1.62 M €
−2.3 %Equity
1.23 M €
+18 %Debt ratio
24.3 %
−13 ppGross margin
6.3 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+0.6 ppProfit / revenue
ROA
11.3 %
+1.3 ppReturn on assets
ROE
15.0 %
−1.0 ppReturn on equity
Current ratio
3.32
+55 %Current assets / current liabilities
Earnings before tax
233 K €
+10 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
914 K €
+30 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.44 M € | 4.53 M € | 4.57 M € | 4.35 M € |
| Value added | 317 K € | 239 K € | 250 K € | 273 K € |
| Operating revenue | 5.44 M € | 4.55 M € | 4.57 M € | 4.35 M € |
| Profit after tax | 202 K € | 174 K € | 166 K € | 184 K € |
| Income tax | 54 K € | 46 K € | 44 K € | 49 K € |
| Current income tax | 54 K € | 46 K € | 44 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.87 M € | 1.51 M € | 1.66 M € | 1.62 M € |
| Non-current assets | 389 K € | 365 K € | 340 K € | 314 K € |
| Property, plant and equipment | 389 K € | 365 K € | 340 K € | 314 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.38 M € | 1.15 M € | 1.32 M € | 1.31 M € |
| Inventory | 382 K € | 361 K € | 350 K € | 440 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 924 K € | 735 K € | 808 K € | 799 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 52 K € | 162 K € | 68 K € |
| Accruals and deferrals | 106 K € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.87 M € | 1.51 M € | 1.66 M € | 1.62 M € |
| Equity | 704 K € | 878 K € | 1.04 M € | 1.23 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 492 K € | 694 K € | 868 K € | 1.03 M € |
| Profit/loss for the accounting period after tax | 202 K € | 174 K € | 166 K € | 184 K € |
| Liabilities | 1.17 M € | 635 K € | 616 K € | 394 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.17 M € | 635 K € | 616 K € | 394 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
17 registered activities
Address Hlboká 691/15, 90101 Malacky, Slovenská republika
Address Hlboká 691/15, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.