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Company data from Slovak public registers
Company financial profile・Company ID 48264709・Priemyselná 6023, 90101 Malacky・Founded 2015
Turnover 2025
6.1 M €
−19 %Profit 2025
58 K €
+3,527 %Assets
3.26 M €
−5.4 %Equity
452 K €
+15 %Debt ratio
86.1 %
−2.4 ppGross margin
32.3 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.0 ppProfit / revenue
ROA
1.8 %
+1.8 ppReturn on assets
ROE
12.9 %
+13 ppReturn on equity
Current ratio
1.06
+38 %Current assets / current liabilities
Earnings before tax
78 K €
+580 %Profit + income tax
Effective tax
25.4 %
−89 ppIncome tax / earnings before tax
Net working capital
139 K €
+120 %Current assets − current liabilities
Revenue CAGR
61.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.58 M € | 6.87 M € | 7.4 M € | 6.0 M € |
| Value added | 1.69 M € | 1.77 M € | 1.98 M € | 1.94 M € |
| Operating revenue | 7.67 M € | 6.92 M € | 7.54 M € | 6.1 M € |
| Profit after tax | 172 K € | 42 K € | −1,697 € | 58 K € |
| Income tax | 9,424 € | 13 K € | 13 K € | 20 K € |
| Current income tax | 9,424 € | 13 K € | 13 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.48 M € | 3.15 M € | 3.45 M € | 3.26 M € |
| Non-current assets | 847 K € | 738 K € | 1.15 M € | 864 K € |
| Property, plant and equipment | 825 K € | 711 K € | 1.13 M € | 848 K € |
| Non-current intangible assets | 22 K € | 27 K € | 28 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.63 M € | 2.4 M € | 2.28 M € | 2.4 M € |
| Inventory | 1.49 M € | 1.55 M € | 1.46 M € | 1.31 M € |
| Non-current receivables | 130 K € | 125 K € | 221 K € | 218 K € |
| Current receivables | 1.0 M € | 726 K € | 529 K € | 863 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,379 € | 304 € | 72 K € | 0 € |
| Accruals and deferrals | 1,103 € | 15 K € | 16 K € | 3,198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.48 M € | 3.15 M € | 3.45 M € | 3.26 M € |
| Equity | 354 K € | 396 K € | 394 K € | 452 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 676 € | 676 € | 676 € | 676 € |
| Profit/loss of previous years | −1.32 M € | −1.15 M € | −1.11 M € | −1.11 M € |
| Profit/loss for the accounting period after tax | 172 K € | 42 K € | −1,697 € | 58 K € |
| Liabilities | 3.12 M € | 2.76 M € | 3.05 M € | 2.81 M € |
| Non-current liabilities | 1,700 € | 342 € | 35 K € | 28 K € |
| Current liabilities | 2.74 M € | 2.38 M € | 2.97 M € | 2.26 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 330 K € | 323 K € | 0 € | 473 K € |
| Provisions | 47 K € | 52 K € | 50 K € | 53 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Obere Ried 462, 2722 Winzendorf-Muthmannsdorf, Rakúska republika
Address Malzgasse 5, 2353 Guntramsdorf, Rakúska republika
Address M. Benku 311, 90873 Veľké Leváre, Slovenská republika
Address Wollzeile 16, 1010 Viedeň, Rakúska republika
Address Sparkassengasse 15, 2410 Hainburg a.d Donau, Rakúska republika
Address Sládkovičova 332/3, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
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