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Company data from Slovak public registers
Company financial profile・Company ID 47153733・Malčice 200, 072 06 Malčice・Founded 2013
Turnover 2025
3.69 M €
+91 %Profit 2025
570 K €
+178 %Net profit after taxAssets
9.58 M €
+22 %Total assets, stated excl. VATEquity
1.5 M €
+61 %Assets less external liabilitiesDebt ratio
84.4 %
−3.8 ppLiabilities / total assetsGross margin
13.6 %
−1.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+4.8 ppProfit / revenue
Profit margin
36.1 %
+17 ppProfit / sales
ROA
5.9 %
+3.3 ppReturn on assets
ROE
38.1 %
+16 ppReturn on equity
Return on costs
18.3 %
+6.4 ppProfit / (revenue − profit)
Added value to revenue
5.8 %
−2.6 ppAdded value / revenue
Earnings before tax
722 K €
+177 %Profit + income tax
Effective tax
21.1 %
−0.4 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 2.07 M € | 1.05 M € | 1.58 M € |
| Value added | 386 K € | 30 K € | 163 K € | 215 K € |
| Operating revenue | 2.38 M € | 1.79 M € | 1.93 M € | 3.69 M € |
| Profit after tax | 527 K € | 11 K € | 205 K € | 570 K € |
| Income tax | 137 K € | 3,036 € | 56 K € | 152 K € |
| Current income tax | 137 K € | 3,036 € | 56 K € | 152 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.78 M € | 7.88 M € | 7.83 M € | 9.58 M € |
| Non-current assets | 5.91 M € | 6.85 M € | 7.22 M € | 7.6 M € |
| Property, plant and equipment | 5.91 M € | 6.85 M € | 7.22 M € | 7.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.87 M € | 951 K € | 612 K € | 1.98 M € |
| Inventory | 535 K € | 60 K € | 311 K € | 579 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.33 M € | 744 K € | 202 K € | 1.4 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 406 € | 146 K € | 99 K € | 1,106 € |
| Accruals and deferrals | 0 € | 79 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.78 M € | 7.88 M € | 7.83 M € | 9.58 M € |
| Equity | 616 K € | 722 K € | 927 K € | 1.5 M € |
| Share capital | 5,000 € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 1,034 € | 1,034 € | 10 K € | 17 K € |
| Profit/loss of previous years | 47 K € | 575 K € | 577 K € | 775 K € |
| Profit/loss for the accounting period after tax | 527 K € | 11 K € | 205 K € | 570 K € |
| Liabilities | 7.16 M € | 7.16 M € | 6.91 M € | 8.08 M € |
| Non-current liabilities | 2.9 M € | 2.9 M € | 2.9 M € | 2.9 M € |
| Current liabilities | 2.87 M € | 2.47 M € | 1.9 M € | 3.33 M € |
| Short-term financial assistance | 985 K € | 1.02 M € | 1.32 M € | 1.32 M € |
| Long-term bank loans | 0 € | 501 K € | 698 K € | 397 K € |
| Short-term bank loans | 411 K € | 259 K € | 86 K € | 141 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 31 € | 1,374 € | 1,374 € | 1,374 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, June 10, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, July 3, 2026)Verified by: Advokátska kancelária Bröstl & Čentík s.r.o.
11 registered activities
Address Ižkovce 66, 07672 Ižkovce, Slovenská republika
Address Roter Weg 8a, 01662 Meißen, Nemecká spolková republika
Address Roter Weg 8a, 01662 Meißen, Nemecká spolková republika
Address Watsonova 1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Watsonova 1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Roter Weg 8a, 01662 Meißen, Nemecká spolková republika
Address Görziger Str. 2/a, 01616 Strehla, Nemecká spolková republika
Address Malčice 324, 07206 Malčice, Slovenská republika
Address Volgogradská 177/1, 07101 Michalovce, Slovenská republika
Address Malčice 404, 07206 Malčice, Slovenská republika
Address Malčice 404, 07206 Malčice, Slovenská republika
Address Roter Weg 8a, 01662 Meißen, Nemecká spolková republika
Address Roter Weg 8a, 01662 Meißen, Nemecká spolková republika
Address Watsonova 1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Watsonova 1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Malčice, 07206 Malčice, Slovenská republika
Address Watsonova 1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Malčice, 07206 Malčice, Slovenská republika
Address Roter Weg 8a, 01662 Meißen, Nemecká spolková republika
Registered in Business Register
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