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Company data from Slovak public registers
Company financial profile・Company ID 51108739・Sadová 62, 901 01 Malacky・Founded 2017
Turnover 2025
92 K €
+69 %Profit 2025
36 K €
+1,747 %Assets
270 K €
+11 %Equity
228 K €
+19 %Debt ratio
15.9 %
−5.8 ppGross margin
-138.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.2 %
+36 ppProfit / revenue
ROA
13.3 %
+12 ppReturn on assets
ROE
15.8 %
+15 ppReturn on equity
Current ratio
41.57
−84 %Current assets / current liabilities
Earnings before tax
41 K €
+1,078 %Profit + income tax
Effective tax
11.9 %
−32 ppIncome tax / earnings before tax
Net working capital
246 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,000 € | 12 K € | 9,600 € | 11 K € |
| Value added | −12 K € | −20 K € | −11 K € | −15 K € |
| Operating revenue | 87 K € | 110 K € | 54 K € | 92 K € |
| Profit after tax | 25 K € | 30 K € | 1,945 € | 36 K € |
| Income tax | 8,770 € | 10 K € | 1,519 € | 4,865 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 259 K € | 245 K € | 270 K € |
| Non-current assets | 23 K € | 20 K € | 10 K € | 18 K € |
| Property, plant and equipment | 23 K € | 20 K € | 10 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 239 K € | 235 K € | 252 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,137 € | −16 K € | −48 K € | −45 K € |
| Financial accounts | 199 K € | 255 K € | 283 K € | 298 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 259 K € | 245 K € | 270 K € |
| Equity | 160 K € | 190 K € | 192 K € | 228 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 130 K € | 155 K € | 184 K € | 186 K € |
| Profit/loss for the accounting period after tax | 25 K € | 30 K € | 1,945 € | 36 K € |
| Liabilities | 61 K € | 70 K € | 53 K € | 43 K € |
| Non-current liabilities | 541 € | 1,656 € | 717 € | 360 € |
| Current liabilities | 2,392 € | 4,330 € | 887 € | 6,070 € |
| Long-term bank loans | 48 K € | 61 K € | 42 K € | 27 K € |
| Short-term bank loans | 9,213 € | 1,975 € | 9,356 € | 9,233 € |
| Provisions | 582 € | 952 € | 170 € | 153 € |
Tax liability trend
20 registered activities
Address Sadová 2578/62, 90101 Malacky, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Sadová 2578/62, 90101 Malacky, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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