Company data from Slovak public registers
Company financial profile・Company ID 35755474・Cesta mládeže 5421, 90101 Malacky・Founded 1998
Turnover 2025
284 K €
−73 %Profit 2025
29 K €
−92 %Assets
87 K €
−82 %Equity
37 K €
−90 %Debt ratio
57.5 %
+37 ppGross margin
39.1 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−24 ppProfit / revenue
ROA
33.0 %
−45 ppReturn on assets
ROE
77.5 %
−20 ppReturn on equity
Current ratio
1.57
−69 %Current assets / current liabilities
Earnings before tax
36 K €
−92 %Profit + income tax
Effective tax
20.7 %
+3.4 ppIncome tax / earnings before tax
Net working capital
27 K €
−93 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 445 K € | 468 K € | 249 K € | 284 K € |
| Value added | 113 K € | 163 K € | −13 K € | 111 K € |
| Operating revenue | 480 K € | 516 K € | 1.06 M € | 284 K € |
| Profit after tax | −29 K € | 49 K € | 368 K € | 29 K € |
| Income tax | 0 € | 0 € | 77 K € | 7,532 € |
| Current income tax | 0 € | 0 € | 77 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 455 K € | 358 K € | 473 K € | 87 K € |
| Non-current assets | 201 K € | 174 K € | 3,177 € | 13 K € |
| Property, plant and equipment | 201 K € | 174 K € | 3,177 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 253 K € | 183 K € | 470 K € | 75 K € |
| Inventory | 28 K € | 6,838 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 49 K € | 444 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 170 K € | 128 K € | 26 K € | 53 K € |
| Accruals and deferrals | 1,293 € | 1,198 € | 415 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 455 K € | 358 K € | 473 K € | 87 K € |
| Equity | 383 K € | 302 K € | 378 K € | 37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,727 € | 1,727 € | 1,727 € | — |
| Profit/loss of previous years | 404 K € | 245 K € | 1,513 € | 0 € |
| Profit/loss for the accounting period after tax | −29 K € | 49 K € | 368 K € | 29 K € |
| Liabilities | 72 K € | 56 K € | 96 K € | 50 K € |
| Non-current liabilities | 2,826 € | 2,416 € | 2,366 € | 2,623 € |
| Current liabilities | 65 K € | 52 K € | 94 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,513 € | 1,763 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | −893 € | — |
Tax liability trend
22 registered activities
Address ul. Sergeja Efremova 21K, 49000 Dnepropetrovsk, Ukrajina
Address Veľkomoravská 26, 90101 Malacky, Slovenská republika
Address Hviezdoslavova 1799/51, 90101 Malacky, Slovenská republika
Address Hviezdoslavova 1799/51, 90101 Malacky, Slovenská republika
Address Gajary 329, Gajary, Slovenská republika
Address Veľkomoravská 26, Malacky, Slovenská republika
Address ul. Sergeja Efremova 21K, 49000 Dnepropetrovsk, Ukrajina
Address Hviezdoslavova 1799/51, 90101 Malacky, Slovenská republika
Address Hviezdoslavova 1799/51, 90101 Malacky, Slovenská republika
Address Veľkomoravská 26, Malacky, Slovenská republika
Address Hviezdoslavova 1799/51, 90101 Malacky, Slovenská republika
Address Veľkomoravská 26, Malacky, Slovenská republika
Registered in Business Register
4 entries from the business register
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