Company data from Slovak public registers
Company financial profile・Company ID 34115595・Cesta Mládeže 2025, 90101 Malacky・Founded 1995
Turnover 2025
16.26 M €
−3.0 %Profit 2025
79 K €
−0.9 %Assets
1.38 M €
+3.8 %Equity
88 K €
−0.8 %Debt ratio
87.4 %
−0.3 ppGross margin
7.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
5.7 %
−0.3 ppReturn on assets
ROE
89.9 %
−0.1 ppReturn on equity
Current ratio
0.88
+1.5 %Current assets / current liabilities
Earnings before tax
116 K €
+8.9 %Profit + income tax
Effective tax
31.8 %
+6.8 ppIncome tax / earnings before tax
Net working capital
−146 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.94 M € | 16.15 M € | 16.77 M € | 16.21 M € |
| Value added | 1.06 M € | 1.15 M € | 1.18 M € | 1.16 M € |
| Operating revenue | 14.95 M € | 16.17 M € | 16.77 M € | 16.26 M € |
| Profit after tax | 88 K € | 118 K € | 80 K € | 79 K € |
| Income tax | 29 K € | 40 K € | 27 K € | 37 K € |
| Current income tax | 30 K € | 40 K € | 33 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.26 M € | 1.33 M € | 1.38 M € |
| Non-current assets | 178 K € | 186 K € | 246 K € | 233 K € |
| Property, plant and equipment | 163 K € | 176 K € | 241 K € | 214 K € |
| Non-current intangible assets | 15 K € | 10 K € | 5,013 € | 19 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 1.01 M € | 1.0 M € | 1.06 M € |
| Inventory | 580 K € | 584 K € | 596 K € | 653 K € |
| Non-current receivables | 1,211 € | 470 € | 10 K € | 4,331 € |
| Current receivables | 385 K € | 312 K € | 315 K € | 314 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 111 K € | 83 K € | 85 K € |
| Accruals and deferrals | 71 K € | 72 K € | 83 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.26 M € | 1.33 M € | 1.38 M € |
| Equity | 97 K € | 127 K € | 89 K € | 88 K € |
| Share capital | 7,304 € | 7,304 € | 7,304 € | 7,304 € |
| Funds and other equity components | 1,643 € | 1,643 € | 1,643 € | 1,643 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 88 K € | 118 K € | 80 K € | 79 K € |
| Liabilities | 1.13 M € | 1.07 M € | 1.17 M € | 1.21 M € |
| Non-current liabilities | 741 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.13 M € | 1.06 M € | 1.16 M € | 1.2 M € |
| 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 | 2,176 € | 5,783 € | 8,282 € | 6,704 € |
| Accruals and deferrals | 78 K € | 70 K € | 75 K € | 86 K € |
Tax liability trend
8 registered activities
Address Pekná 1119/4, 90028 Ivanka pri Dunaji, Slovenská republika
Address Strmý vŕšok 8031/31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Strmý vŕšok 8008/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Plavecký Štvrtok 704, 90068 Plavecký Štvrtok, Slovenská republika
Address Lovinského 14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mýtna 19, Trnava, Slovenská republika
Address Lovinského 14, 81104 Bratislava, Slovenská republika
Address Plavecký Štvrtok 704, Plavecký Štvrtok, Slovenská republika
Address Plavecký Štvrtok 30, Plavecký Štvrtok, Slovenská republika
Address Stará Vajnorská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Vajnorská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Plavecký Štvrtok 30, Plavecký Štvrtok, Slovenská republika
Address Plavecký Štvrtok 704, Plavecký Štvrtok, Slovenská republika
Address Stará Vajnorská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Plavecký Štvrtok 30, Plavecký Štvrtok, Slovenská republika
Address Plavecký Štvrtok 704, Plavecký Štvrtok, Slovenská republika
Address Stará Vajnorská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Vajnorská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Plavecký Štvrtok 30, Plavecký Štvrtok, Slovenská republika
Registered in Business Register
9 entries from the business register
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