Company data from Slovak public registers
Company financial profile・Company ID 50817591・Záhorácka 5477/15A, 90101 Malacky・Founded 2017
Turnover 2025
1.21 M €
−0.3 %Profit 2025
103 K €
−1.0 %Assets
766 K €
+31 %Equity
333 K €
+45 %Debt ratio
56.5 %
−4.1 ppGross margin
14.8 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−0.1 ppProfit / revenue
ROA
13.4 %
−4.4 ppReturn on assets
ROE
30.9 %
−14 ppReturn on equity
Current ratio
1.77
+7.4 %Current assets / current liabilities
Earnings before tax
130 K €
−1.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
331 K €
+45 %Current assets − current liabilities
Revenue CAGR
44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.24 M € | 1.22 M € | 1.21 M € |
| Value added | 114 K € | 157 K € | 164 K € | 179 K € |
| Operating revenue | 1.28 M € | 1.24 M € | 1.22 M € | 1.21 M € |
| Profit after tax | 66 K € | 92 K € | 104 K € | 103 K € |
| Income tax | 18 K € | 25 K € | 28 K € | 27 K € |
| Current income tax | 18 K € | 25 K € | 28 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 564 K € | 455 K € | 584 K € | 766 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 564 K € | 453 K € | 579 K € | 761 K € |
| Inventory | 3,031 € | 0 € | 0 € | 1,441 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 540 K € | 450 K € | 544 K € | 747 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 2,903 € | 35 K € | 12 K € |
| Accruals and deferrals | 156 € | 1,353 € | 5,201 € | 5,395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 564 K € | 455 K € | 584 K € | 766 K € |
| Equity | 99 K € | 126 K € | 230 K € | 333 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 28 K € | 29 K € | 121 K € | 225 K € |
| Profit/loss for the accounting period after tax | 66 K € | 92 K € | 104 K € | 103 K € |
| Liabilities | 465 K € | 328 K € | 354 K € | 433 K € |
| Non-current liabilities | 39 € | 120 € | 219 € | 345 € |
| Current liabilities | 463 K € | 326 K € | 351 K € | 430 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 | 2,026 € | 1,821 € | 2,549 € | 3,173 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Saturnova 1230/42, 10400 Praha, Česká republika
Address Saturnova 1230/42, 10400 Praha 10, Česká republika
Address Saturnova 1230/42, 10400 Praha, Česká republika
Address Saturnova 1230/42, 10400 Praha, Česká republika
Registered in Business Register
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