Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47985381・Jozefa Kubinu 5726/38A, 901 01 Malacky・Founded 2014
Turnover 2025
504 K €
−21 %Profit 2025
27 K €
−20 %Assets
1.85 M €
+6.5 %Equity
545 K €
+5.2 %Debt ratio
70.5 %
+0.4 ppGross margin
23.7 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
Profit / revenue
ROA
1.4 %
−0.5 ppReturn on assets
ROE
4.9 %
−1.5 ppReturn on equity
Current ratio
1.25
+18 %Current assets / current liabilities
Earnings before tax
34 K €
−19 %Profit + income tax
Effective tax
22.4 %
+0.6 ppIncome tax / earnings before tax
Net working capital
277 K €
+301 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 663 K € | 432 K € | 344 K € | 501 K € |
| Value added | 80 K € | 108 K € | 59 K € | 119 K € |
| Operating revenue | 747 K € | 437 K € | 634 K € | 504 K € |
| Profit after tax | 37 K € | 27 K € | 33 K € | 27 K € |
| Income tax | 10 K € | 7,580 € | 9,320 € | 7,729 € |
| Current income tax | 10 K € | 7,580 € | 9,320 € | 7,729 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.63 M € | 1.72 M € | 1.73 M € | 1.85 M € |
| Non-current assets | 517 K € | 703 K € | 481 K € | 465 K € |
| Property, plant and equipment | 517 K € | 703 K € | 481 K € | 465 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.02 M € | 1.24 M € | 1.38 M € |
| Inventory | 526 K € | 563 K € | 730 K € | 771 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 561 K € | 452 K € | 442 K € | 485 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 3,978 € | 69 K € | 124 K € |
| Accruals and deferrals | 2,750 € | 2,383 € | 12 K € | 2,040 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.63 M € | 1.72 M € | 1.73 M € | 1.85 M € |
| Equity | 358 K € | 385 K € | 518 K € | 545 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,233 € | 1,233 € | 1,233 € | 1,233 € |
| Profit/loss of previous years | 114 K € | 152 K € | 178 K € | 212 K € |
| Profit/loss for the accounting period after tax | 37 K € | 27 K € | 33 K € | 27 K € |
| Liabilities | 1.27 M € | 1.34 M € | 1.22 M € | 1.3 M € |
| Non-current liabilities | 99 K € | 72 K € | 43 K € | 50 K € |
| Current liabilities | 1.17 M € | 1.27 M € | 1.17 M € | 1.1 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 149 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Jozefa Kubinu 5726/38A, 90101 Malacky, Slovenská republika
Address Jozefa Kubinu 5726/38A, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
