Company data from Slovak public registers
Company financial profile・Company ID 52917461・Štúrova 1537/22, 90101 Malacky・Founded 2020
Turnover 2025
158 K €
−11 %Profit 2025
603 €
+13 %Assets
218 K €
+22 %Equity
80 K €
+0.8 %Debt ratio
63.2 %
+7.9 ppGross margin
20.4 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.1 ppProfit / revenue
ROA
0.3 %
Return on assets
ROE
0.8 %
+0.1 ppReturn on equity
Current ratio
2.80
−96 %Current assets / current liabilities
Earnings before tax
1,563 €
+4.6 %Profit + income tax
Effective tax
61.4 %
−2.8 ppIncome tax / earnings before tax
Net working capital
138 K €
−13 %Current assets − current liabilities
Revenue CAGR
64.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 137 K € | 177 K € | 158 K € |
| Value added | 34 K € | 34 K € | 42 K € | 32 K € |
| Operating revenue | 173 K € | 140 K € | 177 K € | 158 K € |
| Profit after tax | 2,787 € | −272 € | 534 € | 603 € |
| Income tax | 1,574 € | 533 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 168 K € | 178 K € | 218 K € |
| Non-current assets | 43 K € | 30 K € | 16 K € | 2,952 € |
| Property, plant and equipment | 43 K € | 30 K € | 16 K € | 2,952 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 139 K € | 160 K € | 215 K € |
| Inventory | 80 K € | 76 K € | 43 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 52 K € | 114 K € | 174 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 0 € | 11 K € | 3,367 € | 2,345 € |
| Accruals and deferrals | — | — | 1,450 € | 281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 168 K € | 178 K € | 218 K € |
| Equity | 79 K € | 79 K € | 79 K € | 80 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | — | 751 € | 751 € |
| Profit/loss of previous years | 12 K € | 14 K € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | 2,787 € | −272 € | 534 € | 603 € |
| Liabilities | 112 K € | 90 K € | 99 K € | 138 K € |
| Non-current liabilities | 24 K € | 16 K € | 8,157 € | 241 € |
| Current liabilities | 76 K € | 60 K € | 2,146 € | 77 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 13 K € | 88 K € | 61 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Štúrova 22, 90101 Malacky, Slovenská republika
Address Štúrova 22, 90101 Malacky, Slovenská republika
Address Štúrova 22, 90101 Malacky, Slovenská republika
Address Štúrova 22, 90101 Malacky, Slovenská republika
Address Štúrova 22, 90101 Malacky, Slovenská republika
Registered in Business Register
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