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Company data from Slovak public registers
Company financial profile・Company ID 47964766・Poľná 5426/2, 901 01 Malacky・Founded 2014
Turnover 2025
1.74 M €
−4.7 %Profit 2025
63 K €
−53 %Assets
1.18 M €
+7.1 %Equity
1.03 M €
+6.5 %Debt ratio
12.3 %
+0.4 ppGross margin
112.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−3.8 ppProfit / revenue
ROA
5.3 %
−6.9 ppReturn on assets
ROE
6.1 %
−7.8 ppReturn on equity
Current ratio
6.73
−15 %Current assets / current liabilities
Earnings before tax
80 K €
−53 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
740 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 357 K € | 371 K € | 409 K € | 405 K € |
| Value added | 358 K € | 366 K € | 462 K € | 455 K € |
| Operating revenue | 2.0 M € | 1.83 M € | 1.83 M € | 1.74 M € |
| Profit after tax | 117 K € | 85 K € | 134 K € | 63 K € |
| Income tax | 33 K € | 23 K € | 36 K € | 17 K € |
| Current income tax | 33 K € | 23 K € | 36 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 991 K € | 741 K € | 1.1 M € | 1.18 M € |
| Non-current assets | 509 K € | 175 K € | 230 K € | 298 K € |
| Property, plant and equipment | 192 K € | 156 K € | 218 K € | 292 K € |
| Non-current intangible assets | 0 € | 19 K € | 12 K € | 5,660 € |
| Non-current financial assets | 316 K € | 0 € | 0 € | 0 € |
| Current assets | 470 K € | 557 K € | 862 K € | 869 K € |
| Inventory | 226 K € | 180 K € | 183 K € | 210 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 227 K € | 524 K € | 656 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 129 K € | 149 K € | 156 K € | 3,340 € |
| Accruals and deferrals | 12 K € | 9,411 € | 9,889 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 991 K € | 741 K € | 1.1 M € | 1.18 M € |
| Equity | 756 K € | 604 K € | 970 K € | 1.03 M € |
| Share capital | 5,000 € | −65 K € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,140 € | 3,140 € | 3,140 € | 3,140 € |
| Profit/loss of previous years | 631 K € | 581 K € | 828 K € | 962 K € |
| Profit/loss for the accounting period after tax | 117 K € | 85 K € | 134 K € | 63 K € |
| Liabilities | 234 K € | 137 K € | 131 K € | 145 K € |
| Non-current liabilities | 1,101 € | −16 K € | 3,289 € | 1,818 € |
| Current liabilities | 164 K € | 113 K € | 110 K € | 129 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 61 K € | 28 K € | 6,250 € | 0 € |
| Provisions | 7,814 € | 12 K € | 12 K € | 14 K € |
| Accruals and deferrals | 595 € | 947 € | 887 € | 2,021 € |
Tax liability trend
7 registered activities
Address Láb 540, 90067 Láb, Slovenská republika
Address Láb 203, 90067 Láb, Slovenská republika
Address Rybník 716/75, 90638 Rohožník, Slovenská republika
Address Láb 540, 90067 Láb, Slovenská republika
Address Láb 203, 90067 Láb, Slovenská republika
Address Láb 540, 90067 Láb, Slovenská republika
Address Láb 203, 90067 Láb, Slovenská republika
Registered in Business Register
1 entry from the business register
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