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Company data from Slovak public registers
Company financial profile・Company ID 50983075・Zámocká 1063/8, 90101 Malacky・Founded 2017
Turnover 2025
40.56 M €
−1.8 %Profit 2025
59 K €
−93 %Assets
5.39 M €
−14 %Equity
1.1 M €
−57 %Debt ratio
79.6 %
+20 ppGross margin
42.3 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.0 ppProfit / revenue
ROA
1.1 %
−13 ppReturn on assets
ROE
5.4 %
−30 ppReturn on equity
Current ratio
1.06
−18 %Current assets / current liabilities
Earnings before tax
376 K €
−71 %Profit + income tax
Effective tax
84.3 %
+54 ppIncome tax / earnings before tax
Net working capital
186 K €
−78 %Current assets − current liabilities
Revenue CAGR
134.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.19 M € | 19.82 M € | 24.39 M € | 24.68 M € |
| Value added | 3.32 M € | 8.65 M € | 11.51 M € | 10.45 M € |
| Operating revenue | 11.49 M € | 34.08 M € | 41.3 M € | 40.56 M € |
| Profit after tax | 70 K € | 1.12 M € | 893 K € | 59 K € |
| Income tax | 170 K € | 318 K € | 384 K € | 317 K € |
| Current income tax | 170 K € | 354 K € | 348 K € | 317 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.19 M € | 4.79 M € | 6.26 M € | 5.39 M € |
| Non-current assets | 1.29 M € | 2.17 M € | 2.42 M € | 2.13 M € |
| Property, plant and equipment | 866 K € | 1.82 M € | 1.99 M € | 2.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,969 € |
| Non-current financial assets | 420 K € | 351 K € | 429 K € | 112 K € |
| Current assets | 1.88 M € | 2.57 M € | 3.74 M € | 3.11 M € |
| Inventory | 0 € | −11 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 553 K € | 0 € |
| Current receivables | 1.64 M € | 2.48 M € | 2.0 M € | 2.96 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 232 K € | 102 K € | 1.19 M € | 151 K € |
| Accruals and deferrals | 25 K € | 55 K € | 108 K € | 154 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.19 M € | 4.79 M € | 6.26 M € | 5.39 M € |
| Equity | 505 K € | 1.65 M € | 2.54 M € | 1.1 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 430 K € | 517 K € | 1.64 M € | 1.03 M € |
| Profit/loss for the accounting period after tax | 70 K € | 1.12 M € | 893 K € | 59 K € |
| Liabilities | 2.68 M € | 3.15 M € | 3.73 M € | 4.3 M € |
| Non-current liabilities | 35 K € | 27 K € | 759 K € | 1.24 M € |
| Current liabilities | 2.11 M € | 2.81 M € | 2.89 M € | 2.93 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 533 K € | 261 K € | 0 € | 0 € |
| Provisions | 0 € | 48 K € | 75 K € | 128 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,478 € |
Tax liability trend
38 registered activities
Address Josef Attila Utca 42, 4600 Kisvarda, Maďarsko
Address Viola Utca 1549/2, 2243 Kóka, Maďarsko
Address Lomnička 52, 06503 Lomnička, Slovenská republika
Address Josef Attila Utca 42, 4600 Kisvarda, Maďarsko
Address Viola Utca 1549/2, 2243 Kóka, Maďarsko
Address Lomnička 52, 06503 Lomnička, Slovenská republika
Registered in Business Register
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