Company data from Slovak public registers
Company financial profile・Company ID 47181796・R. Dilonga 17/440, 90101 Malacky・Founded 2013
Turnover 2025
76 K €
+8.3 %Profit 2025
6,043 €
+165 %Assets
149 K €
+5.0 %Equity
140 K €
+4.5 %Debt ratio
6.0 %
+0.4 ppGross margin
54.4 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+21 ppProfit / revenue
ROA
4.1 %
+11 ppReturn on assets
ROE
4.3 %
+11 ppReturn on equity
Current ratio
18.64
−8.1 %Current assets / current liabilities
Earnings before tax
7,010 €
+185 %Profit + income tax
Effective tax
13.8 %
+26 ppIncome tax / earnings before tax
Net working capital
137 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 108 K € | 70 K € | 76 K € |
| Value added | 61 K € | 44 K € | 32 K € | 41 K € |
| Operating revenue | 156 K € | 108 K € | 70 K € | 76 K € |
| Profit after tax | 18 K € | 131 € | −9,226 € | 6,043 € |
| Income tax | 4,920 € | 111 € | 967 € | 967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 153 K € | 142 K € | 149 K € |
| Non-current assets | 16 K € | 7,464 € | 4,467 € | 4,252 € |
| Property, plant and equipment | 16 K € | 7,464 € | 4,467 € | 4,252 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 146 K € | 137 K € | 145 K € |
| Inventory | 1,340 € | 1,111 € | 901 € | 995 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 7,090 € | 5,061 € | 7,075 € |
| Financial accounts | 130 K € | 138 K € | 131 K € | 137 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 153 K € | 142 K € | 149 K € |
| Equity | 143 K € | 143 K € | 134 K € | 140 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Profit/loss of previous years | 0 € | 17 K € | 18 K € | 8,370 € |
| Profit/loss for the accounting period after tax | 18 K € | 131 € | −9,226 € | 6,043 € |
| Liabilities | 25 K € | 10 K € | 7,868 € | 8,892 € |
| Non-current liabilities | 11 K € | 3,303 € | 685 € | 685 € |
| Current liabilities | 14 K € | 6,467 € | 6,773 € | 7,757 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 420 € | 520 € | 410 € | 450 € |
Tax liability trend
5 registered activities
Address R. Dilonga 17/440, 90101 Malacky, Slovenská republika
Address R. Dilonga 17/440, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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