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Company data from Slovak public registers
Company financial profile・Company ID 47378492・Radlinského 2920/23A, 90101 Malacky・Founded 2013
Turnover 2025
113 K €
+11 %Profit 2025
−31 K €
−327 %Assets
123 K €
−32 %Equity
35 K €
−47 %Debt ratio
71.7 %
+8.0 ppGross margin
68.6 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
−41 ppProfit / revenue
ROA
-25.2 %
−33 ppReturn on assets
ROE
-88.9 %
−110 ppReturn on equity
Current ratio
1.02
−31 %Current assets / current liabilities
Earnings before tax
−30 K €
−272 %Profit + income tax
Effective tax
-3.2 %
−25 ppIncome tax / earnings before tax
Net working capital
1,347 €
−98 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 90 K € | 102 K € | 99 K € |
| Value added | 76 K € | 35 K € | 94 K € | 68 K € |
| Operating revenue | 102 K € | 103 K € | 102 K € | 113 K € |
| Profit after tax | 11 K € | −23 K € | 14 K € | −31 K € |
| Income tax | 4,326 € | 0 € | 3,862 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 158 K € | 181 K € | 123 K € |
| Non-current assets | 10 K € | 10 K € | 13 K € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 2,642 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 129 K € | 148 K € | 169 K € | 90 K € |
| Inventory | 1,021 € | 1,021 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 131 K € | 148 K € | 68 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 12 K € | 17 K € | 21 K € | 21 K € |
| Accruals and deferrals | — | — | — | 789 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 158 K € | 181 K € | 123 K € |
| Equity | 75 K € | 52 K € | 66 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 17 K € | 28 K € | 5,453 € | 19 K € |
| Profit/loss for the accounting period after tax | 11 K € | −23 K € | 14 K € | −31 K € |
| Liabilities | 64 K € | 106 K € | 116 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | −751 € |
| Current liabilities | 63 K € | 104 K € | 114 K € | 88 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,472 € | 1,945 € | 1,344 € | 566 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Hviezdoslavova 77, 90101 Malacky, Slovenská republika
Address Hviezdoslavova 77, 90101 Malacky, Slovenská republika
Address Vysoká 2399/7, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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