Company data from Slovak public registers
Company financial profile・Company ID 48054879・Hlboká 706/14, 90101 Malacky・Founded 2015
Turnover 2025
92 K €
−64 %Profit 2025
31 K €
−37 %Assets
138 K €
−6.1 %Equity
86 K €
+57 %Debt ratio
37.9 %
−25 ppGross margin
80.1 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.6 %
+14 ppProfit / revenue
ROA
22.5 %
−11 ppReturn on assets
ROE
36.2 %
−54 ppReturn on equity
Current ratio
4.14
+116 %Current assets / current liabilities
Earnings before tax
39 K €
−38 %Profit + income tax
Effective tax
21.1 %
−1.0 ppIncome tax / earnings before tax
Net working capital
91 K €
+56 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 91 K € | 110 K € | 92 K € |
| Value added | 71 K € | 78 K € | 85 K € | 74 K € |
| Operating revenue | 85 K € | 91 K € | 254 K € | 92 K € |
| Profit after tax | 22 K € | 28 K € | 49 K € | 31 K € |
| Income tax | 5,567 € | 7,601 € | 14 K € | 8,289 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 136 K € | 147 K € | 138 K € |
| Non-current assets | 119 K € | 114 K € | 24 K € | 17 K € |
| Property, plant and equipment | 119 K € | 114 K € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 23 K € | 123 K € | 121 K € |
| Inventory | 65 € | 98 € | 85 € | 94 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 20 K € | 114 K € | 120 K € |
| Financial accounts | 7,079 € | 2,351 € | 8,741 € | 208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 136 K € | 147 K € | 138 K € |
| Equity | 28 K € | 34 K € | 55 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 49 K € |
| Profit/loss for the accounting period after tax | 22 K € | 28 K € | 49 K € | 31 K € |
| Liabilities | 116 K € | 103 K € | 92 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 17 K € | 64 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 91 K € | 84 K € | 27 K € | 23 K € |
| Provisions | 458 € | 931 € | 1,666 € | 467 € |
Tax liability trend
15 registered activities
Address Hlboká 706/14, 90101 Malacky, Slovenská republika
Address Hlboká 706/14, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.