Company data from Slovak public registers
Company financial profile・Company ID 50061879・Továrenská 15B/5160, 90101 Malacky・Founded 2015
Turnover 2025
471 K €
−14 %Profit 2025
18 K €
−56 %Assets
330 K €
−21 %Equity
272 K €
−16 %Debt ratio
17.5 %
−4.7 ppGross margin
47.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−3.5 ppProfit / revenue
ROA
5.3 %
−4.1 ppReturn on assets
ROE
6.4 %
−5.7 ppReturn on equity
Current ratio
2.68
+7.9 %Current assets / current liabilities
Earnings before tax
24 K €
−54 %Profit + income tax
Effective tax
26.0 %
+2.7 ppIncome tax / earnings before tax
Net working capital
62 K €
−34 %Current assets − current liabilities
Revenue CAGR
85.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 342 K € | 537 K € | 470 K € |
| Value added | 192 K € | 194 K € | 249 K € | 225 K € |
| Operating revenue | 323 K € | 342 K € | 546 K € | 471 K € |
| Profit after tax | 14 K € | 6,181 € | 39 K € | 18 K € |
| Income tax | 4,948 € | 2,928 € | 12 K € | 6,154 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 339 K € | 362 K € | 417 K € | 330 K € |
| Non-current assets | 239 K € | 232 K € | 258 K € | 230 K € |
| Property, plant and equipment | 239 K € | 232 K € | 258 K € | 230 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 131 K € | 158 K € | 100 K € |
| Inventory | 1,279 € | 23 K € | 4,894 € | 8,495 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,799 € | 13 K € | 68 K € | 19 K € |
| Financial accounts | 91 K € | 95 K € | 85 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 362 K € | 417 K € | 330 K € |
| Equity | 279 K € | 285 K € | 324 K € | 272 K € |
| Share capital | 204 K € | 204 K € | 204 K € | 204 K € |
| Profit/loss of previous years | 60 K € | 75 K € | 81 K € | 47 K € |
| Profit/loss for the accounting period after tax | 14 K € | 6,181 € | 39 K € | 18 K € |
| Liabilities | 60 K € | 77 K € | 92 K € | 58 K € |
| Non-current liabilities | 12 K € | 7,799 € | 20 K € | 10 K € |
| Current liabilities | 41 K € | 61 K € | 64 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,329 € | 8,024 € | 9,069 € | 10 K € |
Tax liability trend
8 registered activities
Address Kostolište 124, 90062 Kostolište, Slovenská republika
Address Svätoplukova 23/2537, 90101 Malacky, Slovenská republika
Address Svätoplukova 23/2537, 90101 Malacky, Slovenská republika
Address Svätoplukova 23/2537, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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