Company data from Slovak public registers
Company financial profile・Company ID 53621361・gen. M. R. Štefánika 1256/79, 901 01 Malacky・Founded 2021
Turnover 2025
477 K €
+14 %Profit 2025
−35 K €
−154 %Assets
308 K €
−5.1 %Equity
120 K €
−22 %Debt ratio
61.0 %
+8.7 ppGross margin
36.6 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−23 ppProfit / revenue
ROA
-11.3 %
−31 ppReturn on assets
ROE
-28.9 %
−70 ppReturn on equity
Current ratio
1.28
+93 %Current assets / current liabilities
Earnings before tax
−27 K €
−132 %Profit + income tax
Effective tax
-29.1 %
−52 ppIncome tax / earnings before tax
Net working capital
30 K €
+159 %Current assets − current liabilities
Revenue CAGR
109.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 326 K € | 418 K € | 477 K € |
| Value added | 71 K € | 130 K € | 248 K € | 175 K € |
| Operating revenue | 120 K € | 326 K € | 419 K € | 477 K € |
| Profit after tax | 28 K € | 33 K € | 64 K € | −35 K € |
| Income tax | 7,476 € | 8,915 € | 19 K € | 7,836 € |
| Current income tax | 7,476 € | 8,915 € | 19 K € | 7,836 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 198 K € | 324 K € | 308 K € |
| Non-current assets | 2,062 € | 123 K € | 221 K € | 167 K € |
| Property, plant and equipment | 2,062 € | 123 K € | 221 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 74 K € | 101 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 36 K € | 54 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 38 K € | 47 K € | 38 K € |
| Accruals and deferrals | 382 € | 1,032 € | 2,393 € | 2,212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 198 K € | 324 K € | 308 K € |
| Equity | 58 K € | 91 K € | 155 K € | 120 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 530 € | 530 € | 530 € | 530 € |
| Profit/loss of previous years | 10 K € | 38 K € | 71 K € | 135 K € |
| Profit/loss for the accounting period after tax | 28 K € | 33 K € | 64 K € | −35 K € |
| Liabilities | 19 K € | 107 K € | 170 K € | 188 K € |
| Non-current liabilities | 119 € | 354 € | 777 € | 52 K € |
| Current liabilities | 17 K € | 105 K € | 152 K € | 109 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 24 K € |
| Provisions | 1,854 € | 1,688 € | 1,696 € | 3,535 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address gen. M. R. Štefánika 1256/79, 90101 Malacky, Slovenská republika
Address gen. M. R. Štefánika 1256/79, 90101 Malacky, Slovenská republika
Address Štúrova 2491/141, 90101 Malacky, Slovenská republika
Address gen. M. R. Štefánika 1256/79, 90101 Malacky, Slovenská republika
Registered in Business Register
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