Company data from Slovak public registers
Company financial profile・Company ID 50412515・Agátova 16, 90101 Malacky・Founded 2016
Turnover 2026
68 K €
+18 %Profit 2026
3,254 €
+201 %Assets
15 K €
−16 %Equity
−83 K €
+3.8 %Debt ratio
655.5 %
+73 ppGross margin
12.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+10 ppProfit / revenue
ROA
21.8 %
+40 ppReturn on assets
ROE
-3.9 %
−7.7 ppReturn on equity
Current ratio
0.13
−5.3 %Current assets / current liabilities
Earnings before tax
4,214 €
+287 %Profit + income tax
Effective tax
22.8 %
+65 ppIncome tax / earnings before tax
Net working capital
−85 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 60 K € | 58 K € | 68 K € |
| Value added | 2,897 € | 7,638 € | 137 € | 8,781 € |
| Operating revenue | 57 K € | 63 K € | 58 K € | 68 K € |
| Profit after tax | −2,231 € | 8,167 € | −3,216 € | 3,254 € |
| Income tax | 0 € | 166 € | 960 € | 960 € |
| Current income tax | 0 € | 166 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 22 K € | 20 K € | 18 K € | 15 K € |
| Non-current assets | 3,753 € | 2,951 € | 2,148 € | 1,346 € |
| Property, plant and equipment | 3,753 € | 2,951 € | 2,148 € | 1,346 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 16 K € | 14 K € | 13 K € |
| Inventory | 7,735 € | 9,494 € | 7,003 € | 8,347 € |
| Non-current receivables | 145 € | 113 € | 217 € | 229 € |
| Current receivables | 2,780 € | 2,875 € | 2,596 € | 2,596 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,237 € | 3,968 € | 4,313 € | 1,429 € |
| Accruals and deferrals | 1,126 € | 565 € | 1,545 € | 952 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € | 18 K € | 15 K € |
| Equity | −91 K € | −83 K € | −86 K € | −83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −94 K € | −96 K € | −88 K € | −91 K € |
| Profit/loss for the accounting period after tax | −2,231 € | 8,167 € | −3,216 € | 3,254 € |
| Liabilities | 113 K € | 103 K € | 104 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 8 € |
| Current liabilities | 113 K € | 103 K € | 104 K € | 98 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 | 153 € | 231 € | 231 € | 96 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Agátova 5530/16, 90101 Malacky, Slovenská republika
Address Agátova 5530/16, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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