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Company data from Slovak public registers
Company financial profile・Company ID 51667924・Gen. M. R. Štefánika 59, 90101 Malacky・Founded 2018
Turnover 2025
5.5 M €
+8.1 %Profit 2025
383 K €
+42,440 %Assets
1.11 M €
−15 %Equity
388 K €
+93 %Debt ratio
64.9 %
−20 ppGross margin
1.0 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+6.9 ppProfit / revenue
ROA
34.6 %
+35 ppReturn on assets
ROE
98.6 %
+98 ppReturn on equity
Current ratio
1.46
+6.9 %Current assets / current liabilities
Earnings before tax
504 K €
+10,532 %Profit + income tax
Effective tax
24.0 %
−57 ppIncome tax / earnings before tax
Net working capital
274 K €
−12 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.42 M € | 5.38 M € | 5.02 M € | 4.05 M € |
| Value added | 555 K € | 556 K € | 535 K € | 41 K € |
| Operating revenue | 5.43 M € | 5.38 M € | 5.09 M € | 5.5 M € |
| Profit after tax | 28 K € | 22 K € | 900 € | 383 K € |
| Income tax | 12 K € | 7,724 € | 3,840 € | 121 K € |
| Current income tax | 12 K € | 7,724 € | 3,840 € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.13 M € | 1.3 M € | 1.11 M € |
| Non-current assets | 110 K € | 81 K € | 81 K € | 175 K € |
| Property, plant and equipment | 104 K € | 77 K € | 77 K € | 173 K € |
| Non-current intangible assets | 6,781 € | 4,353 € | 4,082 € | 2,198 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 953 K € | 984 K € | 1.17 M € | 872 K € |
| Inventory | 665 K € | 611 K € | 620 K € | 218 K € |
| Non-current receivables | 2,626 € | 21 K € | 43 K € | 205 K € |
| Current receivables | 261 K € | 291 K € | 418 K € | 407 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 61 K € | 87 K € | 41 K € |
| Accruals and deferrals | 53 K € | 65 K € | 51 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.13 M € | 1.3 M € | 1.11 M € |
| Equity | 179 K € | 201 K € | 201 K € | 388 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 146 K € | 174 K € | 196 K € | 0 € |
| Profit/loss for the accounting period after tax | 28 K € | 22 K € | 900 € | 383 K € |
| Liabilities | 938 K € | 930 K € | 1.1 M € | 717 K € |
| Non-current liabilities | 47 K € | 32 K € | 16 K € | 106 K € |
| Current liabilities | 756 K € | 744 K € | 857 K € | 598 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 56 K € | 24 K € | 0 € | 0 € |
| Short-term bank loans | 64 K € | 116 K € | 208 K € | 0 € |
| Provisions | 15 K € | 15 K € | 18 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Štúrova 1546/4, 90101 Malacky, Slovenská republika
Address Štúrova 1546/4, 90101 Malacky, Slovenská republika
Address Štúrova 1546/4, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
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