Company data from Slovak public registers
Company financial profile・Company ID 47998547・Gaštanová 5539/3, 901 01 Malacky・Founded 2015
Turnover 2025
180 K €
+9.7 %Profit 2025
2,035 €
−0.0 %Assets
261 K €
+2.5 %Equity
224 K €
+0.9 %Debt ratio
13.9 %
+1.4 ppGross margin
12.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.1 ppProfit / revenue
ROA
0.8 %
Return on assets
ROE
0.9 %
Return on equity
Current ratio
5.83
+43 %Current assets / current liabilities
Earnings before tax
3,086 €
+0.4 %Profit + income tax
Effective tax
34.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
108 K €
+13 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 472 K € | 233 K € | 143 K € | 141 K € |
| Value added | 116 K € | 44 K € | 33 K € | 18 K € |
| Operating revenue | 566 K € | 264 K € | 164 K € | 180 K € |
| Profit after tax | 50 K € | −17 K € | 2,036 € | 2,035 € |
| Income tax | 14 K € | 0 € | 1,039 € | 1,051 € |
| Current income tax | 14 K € | 0 € | 1,039 € | 1,051 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 320 K € | 244 K € | 254 K € | 261 K € |
| Non-current assets | 135 K € | 100 K € | 126 K € | 126 K € |
| Property, plant and equipment | 135 K € | 100 K € | 126 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 140 K € | 127 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 113 K € | 79 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 27 K € | 47 K € | 71 K € |
| Accruals and deferrals | 4,699 € | 3,831 € | 1,563 € | 4,317 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 244 K € | 254 K € | 261 K € |
| Equity | 238 K € | 220 K € | 222 K € | 224 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 175 K € | 226 K € | 208 K € | 210 K € |
| Profit/loss for the accounting period after tax | 50 K € | −17 K € | 2,036 € | 2,035 € |
| Liabilities | 83 K € | 24 K € | 32 K € | 36 K € |
| Non-current liabilities | 542 € | 583 € | 583 € | 14 K € |
| Current liabilities | 81 K € | 23 K € | 31 K € | 22 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 | 1,721 € | 705 € | 314 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Gaštanová 5539/3, 90101 Malacky, Slovenská republika
Address Gaštanová 5539/3, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
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