Company data from Slovak public registers
Company financial profile・Company ID 47897996・Záhorácka 5477/15A, 90101 Malacky・Founded 2014
Turnover 2025
44 K €
+25 %Profit 2025
20 K €
+1,235 %Assets
202 K €
−18 %Equity
106 K €
+24 %Debt ratio
47.7 %
−18 ppGross margin
38.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.0 %
+42 ppProfit / revenue
ROA
10.0 %
+9.4 ppReturn on assets
ROE
19.1 %
+17 ppReturn on equity
Current ratio
0.18
−43 %Current assets / current liabilities
Earnings before tax
23 K €
+1,113 %Profit + income tax
Effective tax
10.1 %
−8.2 ppIncome tax / earnings before tax
Net working capital
−80 K €
+29 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 34 K € | 20 K € | 14 K € |
| Value added | 12 K € | 25 K € | 7,640 € | 5,365 € |
| Operating revenue | 33 K € | 36 K € | 35 K € | 44 K € |
| Profit after tax | 2,718 € | 13 K € | 1,516 € | 20 K € |
| Income tax | 480 € | 2,317 € | 340 € | 2,267 € |
| Current income tax | 480 € | 2,317 € | 340 € | 2,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 239 K € | 247 K € | 247 K € | 202 K € |
| Non-current assets | 204 K € | 218 K € | 197 K € | 185 K € |
| Property, plant and equipment | 204 K € | 218 K € | 197 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 29 K € | 50 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 6,040 € | 3,162 € | 3,599 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 23 K € | 46 K € | 13 K € |
| Accruals and deferrals | 0 € | 272 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 247 K € | 247 K € | 202 K € |
| Equity | 71 K € | 84 K € | 86 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,426 € | 3,426 € | 3,426 € | 3,426 € |
| Profit/loss of previous years | 60 K € | 63 K € | 76 K € | 77 K € |
| Profit/loss for the accounting period after tax | 2,718 € | 13 K € | 1,516 € | 20 K € |
| Liabilities | 168 K € | 163 K € | 161 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 168 K € | 163 K € | 161 K € | 97 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
7 registered activities
Address Ľanová 5722/10, 82101 Bratislava, Slovenská republika
Address Ľanová 5722/10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľanová 5722/10, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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