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Company data from Slovak public registers
Company financial profile・Company ID 47985712・Pavla Blahu 2109/17, 901 01 Malacky・Founded 2014
Turnover 2025
467 K €
−31 %Profit 2025
42 K €
−30 %Assets
746 K €
−6.9 %Equity
203 K €
+26 %Debt ratio
72.8 %
−7.2 ppGross margin
26.0 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+0.1 ppProfit / revenue
ROA
5.7 %
−1.8 ppReturn on assets
ROE
20.9 %
−17 ppReturn on equity
Current ratio
0.88
+2.8 %Current assets / current liabilities
Earnings before tax
53 K €
−30 %Profit + income tax
Effective tax
19.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−23 K €
+33 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 857 K € | 1.01 M € | 671 K € | 465 K € |
| Value added | 100 K € | 96 K € | 122 K € | 121 K € |
| Operating revenue | 857 K € | 1.01 M € | 672 K € | 467 K € |
| Profit after tax | 49 K € | 44 K € | 60 K € | 42 K € |
| Income tax | 9,539 € | 9,441 € | 15 K € | 10 K € |
| Current income tax | — | 9,441 € | 15 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 408 K € | 458 K € | 801 K € | 746 K € |
| Non-current assets | 325 K € | 327 K € | 600 K € | 578 K € |
| Property, plant and equipment | 325 K € | 327 K € | 600 K € | 578 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 131 K € | 201 K € | 168 K € |
| Inventory | 9,456 € | 9,456 € | 6,489 € | −3,571 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 87 K € | 150 K € | 116 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 35 K € | 45 K € | 55 K € |
| Accruals and deferrals | — | 114 € | 15 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 408 K € | 458 K € | 801 K € | 746 K € |
| Equity | 57 K € | 100 K € | 161 K € | 203 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,578 € | 51 K € | 95 K € | 155 K € |
| Profit/loss for the accounting period after tax | 49 K € | 44 K € | 60 K € | 42 K € |
| Liabilities | 351 K € | 358 K € | 641 K € | 543 K € |
| Non-current liabilities | 201 K € | 161 K € | 131 K € | 100 K € |
| Current liabilities | 132 K € | 179 K € | 236 K € | 191 K € |
| Short-term financial assistance | — | 18 K € | 28 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 246 K € | 220 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Nádražná 1134/3, 90101 Malacky, Slovenská republika
Address gen. M. R. Štefánika 2407/3, 90101 Malacky, Slovenská republika
Address Nádražná 1134/3, 90101 Malacky, Slovenská republika
Address gen. M. R. Štefánika 2407/3, 90101 Malacky, Slovenská republika
Address Pavla Hallona 5732/32, 90101 Malacky, Slovenská republika
Address Malé Námestie 2872/12, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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