Company data from Slovak public registers
Company financial profile・Company ID 43969771・Cesta Mládeže 40, 90101 Malacky・Founded 2008
Turnover 2025
96 K €
−24 %Profit 2025
19 K €
+596 %Assets
190 K €
−7.6 %Equity
125 K €
+18 %Debt ratio
34.2 %
−14 ppGross margin
55.6 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
+18 ppProfit / revenue
ROA
10.2 %
+8.9 ppReturn on assets
ROE
15.5 %
+13 ppReturn on equity
Current ratio
7.95
+130 %Current assets / current liabilities
Earnings before tax
22 K €
+471 %Profit + income tax
Effective tax
10.9 %
−16 ppIncome tax / earnings before tax
Net working capital
127 K €
+25 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 134 K € | 90 K € | 96 K € |
| Value added | 22 K € | 32 K € | 42 K € | 53 K € |
| Operating revenue | 128 K € | 137 K € | 126 K € | 96 K € |
| Profit after tax | 6,382 € | 7,840 € | 2,786 € | 19 K € |
| Income tax | 1,747 € | 2,075 € | 1,029 € | 2,382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 222 K € | 206 K € | 190 K € |
| Non-current assets | 35 K € | 61 K € | 62 K € | 44 K € |
| Property, plant and equipment | 35 K € | 61 K € | 62 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 161 K € | 143 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 65 K € | 100 K € | 112 K € |
| Financial accounts | 110 K € | 96 K € | 43 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 222 K € | 206 K € | 190 K € |
| Equity | 95 K € | 103 K € | 106 K € | 125 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 81 K € | 88 K € | 96 K € | 98 K € |
| Profit/loss for the accounting period after tax | 6,382 € | 7,840 € | 2,786 € | 19 K € |
| Liabilities | 78 K € | 119 K € | 100 K € | 65 K € |
| Non-current liabilities | 9,513 € | 45 K € | 5,362 € | 3,287 € |
| Current liabilities | 37 K € | 50 K € | 41 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 24 K € | 53 K € | 43 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Cesta Mládeže 2903/40, 90101 Malacky, Slovenská republika
Address Cesta Mládeže 2903/40, 90101 Malacky, Slovenská republika
Address Cesta Mládeže 2903/40, 90101 Malacky, Slovenská republika
Address Cesta Mládeže 2903/40, 90101 Malacky, Slovenská republika
Address Cesta Mládeže 2903/40, 90101 Malacky, Slovenská republika
Registered in Business Register
3 entries from the business register
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