Company data from Slovak public registers
Company financial profile・Company ID 17642744・Cesta mládeže 18, 90101 Malacky・Founded 1991
Turnover 2025
124 K €
+2,491 %Profit 2025
41 K €
+3,462 %Assets
99 K €
+107 %Equity
83 K €
+96 %Debt ratio
16.0 %
+4.7 ppGross margin
75.0 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.9 %
+58 ppProfit / revenue
ROA
41.2 %
+44 ppReturn on assets
ROE
49.0 %
+52 ppReturn on equity
Current ratio
7.81
−13 %Current assets / current liabilities
Earnings before tax
47 K €
+5,521 %Profit + income tax
Effective tax
13.9 %
+53 ppIncome tax / earnings before tax
Net working capital
87 K €
+103 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 0 € | 4,800 € | 124 K € |
| Value added | −467 € | −1,366 € | 3,647 € | 93 K € |
| Operating revenue | 9,308 € | 4,700 € | 4,800 € | 124 K € |
| Profit after tax | −1,716 € | −1,270 € | −1,215 € | 41 K € |
| Income tax | 140 € | 0 € | 340 € | 6,584 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 45 K € | 48 K € | 99 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 45 K € | 48 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 37 K € | 6,675 € | 43 K € |
| Financial accounts | 36 K € | 7,940 € | 41 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 45 K € | 48 K € | 99 K € |
| Equity | 45 K € | 44 K € | 42 K € | 83 K € |
| Share capital | 54 K € | 54 K € | 54 K € | 54 K € |
| Profit/loss of previous years | −13 K € | −15 K € | −16 K € | −17 K € |
| Profit/loss for the accounting period after tax | −1,716 € | −1,270 € | −1,215 € | 41 K € |
| Liabilities | 1,214 € | 1,093 € | 5,410 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,214 € | 1,093 € | 5,323 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 87 € | 3,207 € |
Tax liability trend
1 registered activity
Address Š. Čulena 1197/13, 90101 Malacky, Slovenská republika
Address Polní 1635, Dubňany, Česká republika
Address Š.Čulena 1197/13, Malacky, Slovenská republika
Address Nádražná 1139/13, 90101 Malacky, Slovenská republika
Address Radlinského 2751/1, 90101 Malacky, Slovenská republika
Address Ľuda Zúbka 1179/5, 90101 Malacky, Slovenská republika
Address Š. Čulena 1197/13, 90101 Malacky, Slovenská republika
Address Kopenhagen, 9, 2993 LL, Barendrecht, Holandsko
Address Naftárska 965, Gbely, Slovenská republika
Address Kopenhagen, 9, 2993 LL, Barendrecht, Holandsko
Address Naftárska 965, Gbely, Slovenská republika
Address Rotterdam, Holandsko
Address Naftárska 965, Gbely, Slovenská republika
Registered in Business Register
8 entries from the business register
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