Company data from Slovak public registers
Company financial profile・Company ID 52394476・Priemyselná 5863, 90101 Malacky・Founded 2019
Turnover 2025
270 K €
+8.6 %Profit 2025
−3,821 €
−161 %Assets
159 K €
−0.5 %Equity
112 K €
−3.3 %Debt ratio
29.7 %
+2.0 ppGross margin
32.0 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−3.9 ppProfit / revenue
ROA
-2.4 %
−6.3 ppReturn on assets
ROE
-3.4 %
−8.8 ppReturn on equity
Current ratio
3.55
−15 %Current assets / current liabilities
Earnings before tax
−1,901 €
−124 %Profit + income tax
Effective tax
-101.0 %
−122 ppIncome tax / earnings before tax
Net working capital
98 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
49.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 252 K € | 249 K € | 259 K € |
| Value added | 100 K € | 106 K € | 98 K € | 83 K € |
| Operating revenue | 256 K € | 253 K € | 249 K € | 270 K € |
| Profit after tax | 6,932 € | 24 K € | 6,304 € | −3,821 € |
| Income tax | 1,850 € | 6,828 € | 1,676 € | 1,920 € |
| Current income tax | 1,850 € | 6,828 € | 1,676 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 152 K € | 160 K € | 159 K € |
| Non-current assets | 23 K € | 39 K € | 29 K € | 22 K € |
| Property, plant and equipment | 12 K € | 28 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Current assets | 94 K € | 112 K € | 131 K € | 136 K € |
| Inventory | 7,570 € | 13 K € | 29 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 61 K € | 66 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 39 K € | 36 K € | 35 K € |
| Accruals and deferrals | 22 € | 795 € | 773 € | 970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 152 K € | 160 K € | 159 K € |
| Equity | 91 K € | 115 K € | 116 K € | 112 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 3,951 € | 4,299 € | 5,479 € | 5,795 € |
| Profit/loss of previous years | 65 K € | 72 K € | 89 K € | 95 K € |
| Profit/loss for the accounting period after tax | 6,932 € | 24 K € | 6,304 € | −3,821 € |
| Liabilities | 26 K € | 38 K € | 44 K € | 47 K € |
| Non-current liabilities | 822 € | 14 K € | 10 K € | 6,259 € |
| Current liabilities | 25 K € | 24 K € | 31 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 721 € | 180 € | 3,044 € | 2,747 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address 1. mája 1027/21, 90061 Gajary, Slovenská republika
Address Malé Leváre 794, 90874 Malé Leváre, Slovenská republika
Address 1. mája 1027/21, 90061 Gajary, Slovenská republika
Address 1.Mája 84/39, 90101 Malacky, Slovenská republika
Registered in Business Register
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