Company data from Slovak public registers
Company financial profile・Company ID 44455577・Cesta mládeže 5421, 90101 Malacky・Founded 2008
Turnover 2025
1.18 M €
−11 %Profit 2025
106 K €
−58 %Assets
958 K €
+1.5 %Equity
368 K €
−51 %Debt ratio
61.6 %
+42 ppGross margin
50.6 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−10 ppProfit / revenue
ROA
11.0 %
−16 ppReturn on assets
ROE
28.7 %
−4.9 ppReturn on equity
Current ratio
1.55
−75 %Current assets / current liabilities
Earnings before tax
135 K €
−58 %Profit + income tax
Effective tax
21.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
300 K €
−57 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.32 M € | 1.31 M € | 1.14 M € |
| Value added | 414 K € | 602 K € | 710 K € | 577 K € |
| Operating revenue | 1.08 M € | 1.35 M € | 1.32 M € | 1.18 M € |
| Profit after tax | 144 K € | 223 K € | 254 K € | 106 K € |
| Income tax | 39 K € | 60 K € | 68 K € | 30 K € |
| Current income tax | 39 K € | 60 K € | 68 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 489 K € | 687 K € | 944 K € | 958 K € |
| Non-current assets | 28 K € | 89 K € | 115 K € | 109 K € |
| Property, plant and equipment | 28 K € | 89 K € | 115 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 7,666 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 459 K € | 595 K € | 826 K € | 846 K € |
| Inventory | 3,629 € | 1,905 € | 3,848 € | 30 K € |
| Non-current receivables | 18 K € | 12 K € | 13 K € | 18 K € |
| Current receivables | 198 K € | 289 K € | 205 K € | 425 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 239 K € | 292 K € | 604 K € | 373 K € |
| Accruals and deferrals | 2,080 € | 3,545 € | 3,839 € | 3,441 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 489 K € | 687 K € | 944 K € | 958 K € |
| Equity | 400 K € | 551 K € | 757 K € | 368 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,536 € | 1,536 € | 1,536 € | 1,536 € |
| Profit/loss of previous years | 248 K € | 320 K € | 494 K € | 254 K € |
| Profit/loss for the accounting period after tax | 144 K € | 223 K € | 254 K € | 106 K € |
| Liabilities | 90 K € | 136 K € | 188 K € | 590 K € |
| Non-current liabilities | 7,588 € | 26 K € | 44 K € | 31 K € |
| Current liabilities | 79 K € | 104 K € | 135 K € | 546 K € |
| 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 | 2,697 € | 5,663 € | 9,122 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Malé námestie 2873/18, 90101 Malacky, Slovenská republika
Address Štúrova 633/31, 90061 Gajary, Slovenská republika
Address Potočná 16/9, 90845 Gbely, Slovenská republika
Address Štefánikova 1268, 90845 Gbely, Slovenská republika
Address Malé námestie 2873/18, 90101 Malacky, Slovenská republika
Address Štúrova 633/31, 90061 Gajary, Slovenská republika
Address Štúrova 633/31, 90061 Gajary, Slovenská republika
Address Potočná 16/9, 90845 Gbely, Slovenská republika
Address Štúrova 633/31, 90061 Gajary, Slovenská republika
Address Potočná 16/9, 90845 Gbely, Slovenská republika
Address Štúrova 633/31, 90061 Gajary, Slovenská republika
Address Štefánikova 1268, 90845 Gbely, Slovenská republika
Address Štefánikova 1268, 90845 Gbely, Slovenská republika
Registered in Business Register
6 entries from the business register
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