Company data from Slovak public registers
Company financial profile・Company ID 44545991・Š. Čulena 10/1025, 90101 Malacky・Founded 2009
Turnover 2025
20 K €
+71 %Profit 2025
671 €
+965 %Assets
18 K €
+8.3 %Equity
−19 K €
+2.6 %Debt ratio
205.0 %
−12 ppGross margin
9.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+2.8 ppProfit / revenue
ROA
3.8 %
+3.4 ppReturn on assets
ROE
-3.6 %
−3.3 ppReturn on equity
Current ratio
0.20
+19 %Current assets / current liabilities
Earnings before tax
1,029 €
+155 %Profit + income tax
Effective tax
34.8 %
−50 ppIncome tax / earnings before tax
Net working capital
−29 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 15 K € | 12 K € | 20 K € |
| Value added | 2,263 € | 7,336 € | 2,458 € | 1,884 € |
| Operating revenue | 13 K € | 15 K € | 12 K € | 20 K € |
| Profit after tax | −2,740 € | 2,246 € | 63 € | 671 € |
| Income tax | 0 € | 283 € | 341 € | 358 € |
| Current income tax | 0 € | 283 € | 341 € | 358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 20 K € | 16 K € | 18 K € |
| Non-current assets | 14 K € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 14 K € | 10 K € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,511 € | 9,359 € | 5,914 € | 7,239 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,880 € | 4,100 € | 3,752 € | 5,052 € |
| Current receivables | 84 € | 80 € | 92 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,547 € | 5,179 € | 2,070 € | 2,187 € |
| Accruals and deferrals | 28 € | 0 € | 37 € | 76 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 20 K € | 16 K € | 18 K € |
| Equity | −22 K € | −19 K € | −19 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −25 K € | −27 K € | −25 K € | −25 K € |
| Profit/loss for the accounting period after tax | −2,740 € | 2,246 € | 63 € | 671 € |
| Liabilities | 46 K € | 39 K € | 35 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 39 K € | 35 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,014 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Š. Čulena 10/1025, 90101 Malacky, Slovenská republika
Address Š. Čulena 10/1025, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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