Company data from Slovak public registers
Company financial profile・Company ID 51453631・Poľná 5626, 90101 Malacky・Founded 2018
Turnover 2025
2.94 M €
−3.1 %Profit 2025
40 K €
−53 %Assets
920 K €
−0.9 %Equity
173 K €
−5.4 %Debt ratio
81.2 %
+0.9 ppGross margin
11.8 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.4 ppProfit / revenue
ROA
4.4 %
−4.8 ppReturn on assets
ROE
23.3 %
−23 ppReturn on equity
Current ratio
1.08
+1.2 %Current assets / current liabilities
Earnings before tax
53 K €
−52 %Profit + income tax
Effective tax
23.8 %
+1.6 ppIncome tax / earnings before tax
Net working capital
61 K €
+19 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.44 M € | 2.85 M € | 3.03 M € | 2.93 M € |
| Value added | 296 K € | 258 K € | 387 K € | 347 K € |
| Operating revenue | 2.44 M € | 2.85 M € | 3.03 M € | 2.94 M € |
| Profit after tax | 95 K € | 31 K € | 85 K € | 40 K € |
| Income tax | 14 K € | 9,414 € | 24 K € | 13 K € |
| Current income tax | 14 K € | 9,414 € | 24 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 790 K € | 800 K € | 928 K € | 920 K € |
| Non-current assets | 61 K € | 131 K € | 140 K € | 110 K € |
| Property, plant and equipment | 61 K € | 131 K € | 140 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 725 K € | 663 K € | 784 K € | 802 K € |
| Inventory | 462 K € | 478 K € | 422 K € | 417 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 K € | 144 K € | 76 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 41 K € | 285 K € | 307 K € |
| Accruals and deferrals | 4,040 € | 6,197 € | 4,275 € | 7,716 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 790 K € | 800 K € | 928 K € | 920 K € |
| Equity | 53 K € | 84 K € | 183 K € | 173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −47 K € | 48 K € | 93 K € | 128 K € |
| Profit/loss for the accounting period after tax | 95 K € | 31 K € | 85 K € | 40 K € |
| Liabilities | 737 K € | 717 K € | 746 K € | 748 K € |
| Non-current liabilities | 117 € | 85 € | 138 € | 108 € |
| Current liabilities | 715 K € | 699 K € | 732 K € | 741 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 12 K € | 6,772 € | 1,719 € |
| Provisions | 5,350 € | 6,110 € | 6,593 € | 4,884 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address SNP 20, 90873 Veľké Leváre, Slovenská republika
Address Štúrova 892, 90873 Veľké Leváre, Slovenská republika
Address Hlinisko 1031, 90873 Veľké Leváre, Slovenská republika
Address Hlinisko 1031, 90873 Veľké Leváre, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.