Company data from Slovak public registers
Company financial profile・Company ID 51421569・arm. gen. L. Svobodu 2608/16, 90101 Malacky・Founded 2018
Turnover 2025
548 K €
+0.8 %Profit 2025
−101 K €
−47 %Assets
161 K €
+83 %Equity
28 K €
+108 %Debt ratio
82.9 %
−405 ppGross margin
2.5 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.5 %
−5.9 ppProfit / revenue
ROA
-62.9 %
+15 ppReturn on assets
ROE
-367.1 %
−387 ppReturn on equity
Current ratio
0.34
+444 %Current assets / current liabilities
Earnings before tax
−98 K €
−50 %Profit + income tax
Effective tax
-3.9 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−53 K €
+86 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 375 K € | 505 K € | 543 K € | 534 K € |
| Value added | 12 K € | 101 K € | 32 K € | 13 K € |
| Operating revenue | 398 K € | 506 K € | 543 K € | 548 K € |
| Profit after tax | −67 K € | 15 K € | −69 K € | −101 K € |
| Income tax | 0 € | 216 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 182 K € | 88 K € | 161 K € |
| Non-current assets | 125 K € | 88 K € | 62 K € | 134 K € |
| Property, plant and equipment | 125 K € | 88 K € | 62 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 94 K € | 26 K € | 27 K € |
| Inventory | 3,867 € | 3,313 € | 3,963 € | 4,613 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,916 € | 72 K € | 9,837 € | 15 K € |
| Financial accounts | 11 K € | 19 K € | 12 K € | 7,789 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 182 K € | 88 K € | 161 K € |
| Equity | −287 K € | −272 K € | −341 K € | 28 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −226 K € | −293 K € | −278 K € | −347 K € |
| Profit/loss for the accounting period after tax | −67 K € | 15 K € | −69 K € | −101 K € |
| Liabilities | 430 K € | 454 K € | 429 K € | 134 K € |
| Non-current liabilities | 68 K € | 45 K € | 22 K € | 52 K € |
| Current liabilities | 361 K € | 408 K € | 406 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 425 € | 1,198 € | 732 € | 1,276 € |
Tax liability trend
7 registered activities
Address Pavla Hallona 36/5952, 90101 Malacky, Slovenská republika
Address arm. gen. L. Svobodu 2608/16, 90101 Malacky, Slovenská republika
Address ul. 1 mája 2378/51, 90101 Malacky, Slovenská republika
Address arm. gen. L. Svobodu 2608/16, 90101 Malacky, Slovenská republika
Address Pavla Hallona 36/5952, 90101 Malacky, Slovenská republika
Address arm. gen. L. Svobodu 2608/16, 90101 Malacky, Slovenská republika
Address ul. 1 mája 2378/51, 90101 Malacky, Slovenská republika
Address arm. gen. L. Svobodu 2608/16, 90101 Malacky, Slovenská republika
Registered in Business Register
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