Company data from Slovak public registers
Company financial profile・Company ID 47392754・Kláštorné námestie 4, 901 01 Malacky・Founded 2013
Turnover 2025
111 K €
−55 %Profit 2025
184 €
−88 %Assets
85 K €
−0.1 %Equity
16 K €
+1.2 %Debt ratio
81.4 %
−0.2 ppGross margin
9.3 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.4 ppProfit / revenue
ROA
0.2 %
−1.6 ppReturn on assets
ROE
1.2 %
−8.5 ppReturn on equity
Current ratio
1.10
−10 %Current assets / current liabilities
Earnings before tax
1,144 €
−54 %Profit + income tax
Effective tax
83.9 %
+45 ppIncome tax / earnings before tax
Net working capital
7,189 €
−54 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 171 K € | 235 K € | 109 K € |
| Value added | −3,284 € | −1,426 € | −804 € | 10 K € |
| Operating revenue | 185 K € | 88 K € | 245 K € | 111 K € |
| Profit after tax | −20 K € | −13 K € | 1,510 € | 184 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 122 K € | 85 K € | 85 K € |
| Non-current assets | 26 K € | 2,671 € | 382 € | 8,562 € |
| Property, plant and equipment | 26 K € | 2,671 € | 382 € | 8,562 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 119 K € | 84 K € | 76 K € |
| Inventory | 100 K € | 65 K € | 60 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 542 € | 10 K € | 224 € | 307 € |
| Financial accounts | 103 K € | 44 K € | 24 K € | 8,754 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 122 K € | 85 K € | 85 K € |
| Equity | 27 K € | 14 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 21 K € | 8,556 € | 10 K € |
| Profit/loss for the accounting period after tax | −20 K € | −13 K € | 1,510 € | 184 € |
| Liabilities | 202 K € | 108 K € | 69 K € | 69 K € |
| Non-current liabilities | 10 K € | 2,441 € | 568 € | 0 € |
| Current liabilities | 184 K € | 102 K € | 69 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,903 € | 2,899 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address kpt. Miloša Uhra 2623/7, 90101 Malacky, Slovenská republika
Address Veľkomoravská 2416/16, 90101 Malacky, Slovenská republika
Address Jána Kalinčiaka 5701/17, 90101 Malacky, Slovenská republika
Address kpt. Miloša Uhra 2623/7, 90101 Malacky, Slovenská republika
Address Jána Kalinčiaka 5701/17, 90101 Malacky, Slovenská republika
Registered in Business Register
5 entries from the business register
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