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Company data from Slovak public registers
Company financial profile・Company ID 45237441・Cesta mládeže 18, 90101 Malacky・Founded 2009
Turnover 2025
204 K €
+156 %Profit 2025
329 K €
+521 %Assets
648 K €
+2.5 %Equity
−940 K €
+26 %Debt ratio
244.4 %
−56 ppGross margin
-21.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
161.4 %
+260 ppProfit / revenue
ROA
50.8 %
+63 ppReturn on assets
ROE
-35.0 %
−41 ppReturn on equity
Current ratio
0.60
+18 %Current assets / current liabilities
Earnings before tax
330 K €
+527 %Profit + income tax
Effective tax
0.3 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−253 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 107 K € | 80 K € | 100 K € |
| Value added | 6,975 € | 15 K € | −35 K € | −21 K € |
| Operating revenue | 81 K € | 123 K € | 80 K € | 204 K € |
| Profit after tax | −47 K € | −622 K € | −78 K € | 329 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 718 K € | 676 K € | 632 K € | 648 K € |
| Non-current assets | 435 K € | 381 K € | 355 K € | 266 K € |
| Property, plant and equipment | 435 K € | 332 K € | 313 K € | 263 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 49 K € | 42 K € | 3,500 € |
| Current assets | 282 K € | 295 K € | 277 K € | 381 K € |
| Inventory | 0 € | 0 € | −14 K € | −14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 264 K € | 268 K € | 271 K € | 243 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 18 K € | 27 K € | 20 K € | 152 K € |
| Accruals and deferrals | — | — | 388 € | 382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 718 K € | 676 K € | 632 K € | 648 K € |
| Equity | −568 K € | −1.19 M € | −1.27 M € | −940 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −531 K € | −578 K € | −1.2 M € | −1.28 M € |
| Profit/loss for the accounting period after tax | −47 K € | −622 K € | −78 K € | 329 K € |
| Liabilities | 1.29 M € | 1.87 M € | 1.9 M € | 1.58 M € |
| Non-current liabilities | 45 € | 52 € | 1.36 M € | 949 K € |
| Current liabilities | 1.27 M € | 1.87 M € | 541 K € | 634 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 3,900 € | 3,900 € |
Tax liability trend
6 registered activities
Address Martina Benku 1708/44, 90101 Malacky, Slovenská republika
Address Jakubov 476, 90063 Jakubov, Slovenská republika
Address Martina Benku 1708/44, 90101 Malacky, Slovenská republika
Address Radlinského 1158/8, 90101 Malacky, Slovenská republika
Registered in Business Register
3 entries from the business register
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