Company data from Slovak public registers
Company financial profile・Company ID 50274503・M. R. Štefánika 2760/106, 90101 Malacky・Founded 2016
Turnover 2025
3.94 M €
−14 %Profit 2025
−57 K €
−112 %Assets
982 K €
+11 %Equity
−109 K €
−108 %Debt ratio
111.1 %
+5.2 ppGross margin
26.4 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−12 ppProfit / revenue
ROA
-5.8 %
−60 ppReturn on assets
ROE
52.0 %
+967 ppReturn on equity
Current ratio
0.65
−22 %Current assets / current liabilities
Earnings before tax
−47 K €
−109 %Profit + income tax
Effective tax
-21.7 %
−29 ppIncome tax / earnings before tax
Net working capital
−358 K €
−165 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.61 M € | 4.28 M € | 4.46 M € | 3.86 M € |
| Value added | 770 K € | 891 K € | 1.49 M € | 1.02 M € |
| Operating revenue | 2.72 M € | 4.69 M € | 4.58 M € | 3.94 M € |
| Profit after tax | 101 K € | 261 K € | 479 K € | −57 K € |
| Income tax | 7,583 € | 67 K € | 39 K € | 10 K € |
| Current income tax | 7,583 € | 67 K € | 39 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 449 K € | 742 K € | 885 K € | 982 K € |
| Non-current assets | 88 K € | 202 K € | 195 K € | 292 K € |
| Property, plant and equipment | 88 K € | 202 K € | 195 K € | 292 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 345 K € | 521 K € | 670 K € | 664 K € |
| Inventory | 620 € | 3,340 € | 3,340 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 331 K € | 506 K € | 659 K € | 625 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 12 K € | 7,468 € | 38 K € |
| Accruals and deferrals | 15 K € | 18 K € | 20 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 449 K € | 742 K € | 885 K € | 982 K € |
| Equity | −792 K € | −532 K € | −52 K € | −109 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −893 K € | −792 K € | −532 K € | −53 K € |
| Profit/loss for the accounting period after tax | 101 K € | 261 K € | 479 K € | −57 K € |
| Liabilities | 1.24 M € | 1.27 M € | 937 K € | 1.09 M € |
| Non-current liabilities | 25 K € | 98 K € | 87 K € | 53 K € |
| Current liabilities | 1.17 M € | 1.14 M € | 805 K € | 1.02 M € |
| 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 | 43 K € | 39 K € | 46 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address M. R. Štefánika 2760/106, 90101 Malacky, Slovenská republika
Address Brunnengassl 1b, 2102 Hagenbrunn, Rakúska republika
Address M. R. Štefánika 2760/106, 90101 Malacky, Slovenská republika
Address Brunnengassl 1B, 2102 Hagenbrunn, Rakúska republika
Address Brunnengassl 1b, 2102 Hagenbrunn, Rakúska republika
Address M. R. Štefánika 2760/106, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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