Company data from Slovak public registers
Company financial profile・Company ID 44983557・Plavecký Štvrtok 130, 90068 Plavecký Štvrtok・Founded 2009
Turnover 2025
7,123 €
+9.8 %Profit 2025
−11 K €
−5.9 %Assets
25 K €
−28 %Equity
−71 K €
−18 %Debt ratio
384.9 %
+112 ppGross margin
-6.2 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-149.7 %
+5.5 ppProfit / revenue
ROA
-42.8 %
−14 ppReturn on assets
ROE
15.0 %
−1.7 ppReturn on equity
Current ratio
0.15
−22 %Current assets / current liabilities
Earnings before tax
−10 K €
−6.1 %Profit + income tax
Effective tax
-3.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−46 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 6,025 € | 6,418 € | 7,123 € |
| Value added | −901 € | −1,099 € | −877 € | −438 € |
| Operating revenue | 12 K € | 6,025 € | 6,490 € | 7,123 € |
| Profit after tax | −1,255 € | −1,521 € | −10 K € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,896 € | 4,148 € | 35 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,896 € | 4,148 € | 10 K € | 8,161 € |
| Inventory | 0 € | 0 € | 101 € | 35 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,184 € | 3,414 € | 300 € | 2,616 € |
| Financial accounts | 3,712 € | 734 € | 9,938 € | 5,510 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,896 € | 4,148 € | 35 K € | 25 K € |
| Equity | −49 K € | −50 K € | −60 K € | −71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −63 K € | −64 K € | −66 K € | −76 K € |
| Profit/loss for the accounting period after tax | −1,255 € | −1,521 € | −10 K € | −11 K € |
| Liabilities | 54 K € | 54 K € | 95 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 43 K € | 54 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 335 € | 320 € | 160 € | 390 € |
Tax liability trend
6 registered activities
Address Plavecký Štvrtok 130, 90068 Plavecký Štvrtok, Slovenská republika
Address Záhorácka 53, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
M-projekt, Malacky s. r. o.
Plavecký Štvrtok 130, 90068 Plavecký Štvrtok
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