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Company data from Slovak public registers
Company financial profile・Company ID 50859251・Priemyselná 6023, 90101 Malacky・Founded 2017
Turnover 2025
665 K €
−11 %Profit 2025
−14 K €
−256 %Assets
4.64 M €
−5.2 %Equity
566 K €
−2.4 %Debt ratio
87.8 %
−0.3 ppGross margin
57.9 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−1.6 ppProfit / revenue
ROA
-0.3 %
−0.2 ppReturn on assets
ROE
-2.5 %
−1.8 ppReturn on equity
Current ratio
0.04
−27 %Current assets / current liabilities
Earnings before tax
−10 K €
−9,695 %Profit + income tax
Effective tax
-37.7 %
+3,655 ppIncome tax / earnings before tax
Net working capital
−2.31 M €
+3.6 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 518 K € | 570 K € | 709 K € | 665 K € |
| Value added | 258 K € | 183 K € | 394 K € | 385 K € |
| Operating revenue | 585 K € | 784 K € | 750 K € | 665 K € |
| Profit after tax | −21 K € | −36 K € | −3,944 € | −14 K € |
| Income tax | 43 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.52 M € | 5.12 M € | 4.89 M € | 4.64 M € |
| Non-current assets | 5.18 M € | 4.97 M € | 4.75 M € | 4.54 M € |
| Property, plant and equipment | 5.18 M € | 4.97 M € | 4.75 M € | 4.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 340 K € | 144 K € | 138 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 63 K € | 60 K € | 21 K € |
| Financial accounts | 165 K € | 81 K € | 78 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.52 M € | 5.12 M € | 4.89 M € | 4.64 M € |
| Equity | 620 K € | 584 K € | 580 K € | 566 K € |
| Share capital | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −360 K € | −381 K € | −417 K € | −421 K € |
| Profit/loss for the accounting period after tax | −21 K € | −36 K € | −3,944 € | −14 K € |
| Liabilities | 4.9 M € | 4.53 M € | 4.31 M € | 4.07 M € |
| Non-current liabilities | 129 K € | 75 K € | 118 K € | 172 K € |
| Current liabilities | 2.81 M € | 2.63 M € | 2.54 M € | 2.41 M € |
| Long-term bank loans | 1.73 M € | 1.56 M € | 1.41 M € | 1.24 M € |
| Short-term bank loans | 222 K € | 246 K € | 252 K € | 252 K € |
| Provisions | 8,726 € | 16 K € | 0 € | 2,431 € |
Tax liability trend
4 registered activities
Address Wollzeile 16/5, 1010 Viedeň, Rakúska republika
Address Wollzeile 16/5, 1010 Viedeň, Rakúska republika
Address Priemyselná 5863, 90101 Malacky, Slovenská republika
Address Priemyselná 6023, 90101 Malacky, Slovenská republika
Address Sládkovičova 332/3, 90101 Malacky, Slovenská republika
Address Wollzeile 16/5, 1010 Viedeň, Rakúska republika
Address Wollzeile 16/5, 1010 Viedeň, Rakúska republika
Address Kaštieľska 17474/4, 82105 Bratislava, Slovenská republika
Address Sládkovičova 332/3, 90101 Malacky, Slovenská republika
Address Priemyselná 5863, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
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