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Company data from Slovak public registers
Company financial profile・Company ID 56327706・Továrenská 13/K, 901 01 Malacky・Founded 2024
Turnover 2025
657 K €
−16 %Profit 2025
97 K €
−61 %Assets
429 K €
+10 %Equity
352 K €
+38 %Debt ratio
18.0 %
−17 ppGross margin
20.8 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
−17 ppProfit / revenue
ROA
22.5 %
−42 ppReturn on assets
ROE
27.5 %
−71 ppReturn on equity
Current ratio
12.90
+345 %Current assets / current liabilities
Earnings before tax
123 K €
−61 %Profit + income tax
Effective tax
21.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
349 K €
+37 %Current assets − current liabilities
Revenue CAGR
-15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 782 K € | 657 K € |
| Value added | 320 K € | 137 K € |
| Operating revenue | 782 K € | 657 K € |
| Profit after tax | 250 K € | 97 K € |
| Income tax | 67 K € | 27 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 390 K € | 429 K € |
| Non-current assets | 0 € | 50 K € |
| Property, plant and equipment | 0 € | 50 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 390 K € | 379 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 301 K € | 306 K € |
| Financial accounts | 89 K € | 73 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 390 K € | 429 K € |
| Equity | 255 K € | 352 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 250 K € |
| Profit/loss for the accounting period after tax | 250 K € | 97 K € |
| Liabilities | 135 K € | 77 K € |
| Non-current liabilities | 0 € | 48 K € |
| Current liabilities | 135 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Čab 332, 95124 Čab, Slovenská republika
Address Čab 332, 95124 Čab, Slovenská republika
Registered in Business Register
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