Company data from Slovak public registers
Company financial profile・Company ID 50686135・Záhradná 5637/58, 90101 Malacky・Founded 2017
Turnover 2025
180 K €
−16 %Profit 2025
5,886 €
−17 %Assets
136 K €
+12 %Equity
116 K €
+5.3 %Debt ratio
14.6 %
+5.0 ppGross margin
8.3 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
Profit / revenue
ROA
4.3 %
−1.5 ppReturn on assets
ROE
5.1 %
−1.3 ppReturn on equity
Current ratio
11.05
+10 %Current assets / current liabilities
Earnings before tax
8,708 €
−13 %Profit + income tax
Effective tax
32.4 %
+3.4 ppIncome tax / earnings before tax
Net working capital
96 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 349 K € | 278 K € | 214 K € | 180 K € |
| Value added | 79 K € | 46 K € | 25 K € | 15 K € |
| Operating revenue | 351 K € | 278 K € | 215 K € | 180 K € |
| Profit after tax | 49 K € | 20 K € | 7,062 € | 5,886 € |
| Income tax | 14 K € | 5,976 € | 2,892 € | 2,822 € |
| Current income tax | 14 K € | 5,976 € | 2,892 € | 2,822 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 148 K € | 122 K € | 136 K € |
| Non-current assets | 5,965 € | −728 € | 2,810 € | 26 K € |
| Property, plant and equipment | 5,965 € | −728 € | 2,810 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 146 K € | 116 K € | 106 K € |
| Inventory | 7,161 € | 3,240 € | 3,263 € | 4,325 € |
| Non-current receivables | 1,774 € | 2,349 € | 3,185 € | 3,199 € |
| Current receivables | 12 K € | 39 K € | 25 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 102 K € | 85 K € | 68 K € |
| Accruals and deferrals | 2,106 € | 2,777 € | 3,748 € | 4,133 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 148 K € | 122 K € | 136 K € |
| Equity | 119 K € | 138 K € | 110 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,743 € | 8,177 € | 13 K € | 14 K € |
| Profit/loss of previous years | 59 K € | 105 K € | 85 K € | 92 K € |
| Profit/loss for the accounting period after tax | 49 K € | 20 K € | 7,062 € | 5,886 € |
| Liabilities | 22 K € | 10 K € | 12 K € | 20 K € |
| Non-current liabilities | 5,636 € | 157 € | 200 € | 10 K € |
| Current liabilities | 17 K € | 9,907 € | 12 K € | 9,596 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Záhradná 5637/58, 90101 Malacky, Slovenská republika
Address Záhradná 5637/58, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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