Company data from Slovak public registers
Company financial profile・Company ID 46904140・M. Benku 1695/37, 90101 Malacky・Founded 2012
Turnover 2025
192 K €
+15 %Profit 2025
−5,816 €
−250 %Assets
322 K €
+1.1 %Equity
−22 K €
−36 %Debt ratio
106.9 %
+1.8 ppGross margin
21.2 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−5.4 ppProfit / revenue
ROA
-1.8 %
−3.0 ppReturn on assets
ROE
26.4 %
+50 ppReturn on equity
Current ratio
0.32
+1.2 %Current assets / current liabilities
Earnings before tax
−4,856 €
−199 %Profit + income tax
Effective tax
-19.8 %
−41 ppIncome tax / earnings before tax
Net working capital
−235 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 178 K € | 157 K € | 191 K € |
| Value added | −24 K € | 28 K € | 36 K € | 40 K € |
| Operating revenue | 138 K € | 182 K € | 166 K € | 192 K € |
| Profit after tax | −46 K € | −3,463 € | 3,883 € | −5,816 € |
| Income tax | 0 € | 2,430 € | 1,033 € | 960 € |
| Current income tax | 0 € | 2,430 € | 1,033 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 298 K € | 318 K € | 322 K € |
| Non-current assets | 235 K € | 217 K € | 214 K € | 213 K € |
| Property, plant and equipment | 235 K € | 217 K € | 214 K € | 213 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −13 K € | 82 K € | 105 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −36 K € | 24 K € | 59 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 58 K € | 46 K € | 88 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 298 K € | 318 K € | 322 K € |
| Equity | −17 K € | −20 K € | −16 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 25 K € | −22 K € | −25 K € | −21 K € |
| Profit/loss for the accounting period after tax | −46 K € | −3,463 € | 3,883 € | −5,816 € |
| Liabilities | 239 K € | 319 K € | 334 K € | 344 K € |
| Non-current liabilities | −3,078 € | −3,067 € | 0 € | 37 € |
| Current liabilities | 242 K € | 322 K € | 334 K € | 344 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
20 registered activities
Address Záhorácka 1938/79, 90101 Malacky, Slovenská republika
Address B. Nemcovej 514/14, 90101 Malacky, Slovenská republika
Address Záhorácka 1938/79, 90101 Malacky, Slovenská republika
Address B. Nemcovej 514/14, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
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