Company data from Slovak public registers
Company financial profile・Company ID 45442215・Cesta mládeže 6085/18B, 90101 Malacky・Founded 2010
Turnover 2023
2.56 M €
+430 %Profit 2023
41 K €
+99 %Assets
474 K €
+52 %Equity
53 K €
+94 %Debt ratio
88.8 %
−2.4 ppGross margin
5.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−2.7 ppProfit / revenue
ROA
8.7 %
+2.0 ppReturn on assets
ROE
77.8 %
+1.9 ppReturn on equity
Current ratio
1.63
+7.6 %Current assets / current liabilities
Earnings before tax
54 K €
+123 %Profit + income tax
Effective tax
24.5 %
+9.1 ppIncome tax / earnings before tax
Net working capital
167 K €
+76 %Current assets − current liabilities
Revenue CAGR
69.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 38 K € | 478 K € | 2.55 M € |
| Value added | 5,750 € | 15 K € | 30 K € | 140 K € |
| Operating revenue | 42 K € | 38 K € | 483 K € | 2.56 M € |
| Profit after tax | −17 K € | −2,414 € | 21 K € | 41 K € |
| Income tax | 0 € | 0 € | 3,761 € | 13 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 28 K € | 27 K € | 311 K € | 474 K € |
| Non-current assets | 8,270 € | 8,270 € | 31 K € | 41 K € |
| Property, plant and equipment | 8,270 € | 8,270 € | 31 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 18 K € | 280 K € | 433 K € |
| Inventory | 0 € | 0 € | 3 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 35 K € |
| Current receivables | 19 K € | 19 K € | 126 K € | 141 K € |
| Financial accounts | 1,170 € | −791 € | 154 K € | 257 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 27 K € | 311 K € | 474 K € |
| Equity | −35 K € | −38 K € | 27 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −41 K € | −43 K € | −38 K € |
| Profit/loss for the accounting period after tax | −17 K € | −2,414 € | 21 K € | 41 K € |
| Liabilities | 63 K € | 65 K € | 284 K € | 421 K € |
| Non-current liabilities | 156 € | 216 € | 236 € | 40 K € |
| Current liabilities | 48 K € | 54 K € | 185 K € | 265 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Malé Námestie 2872/2, 90101 Malacky, Slovenská republika
Address Rakárenská 2755/46, 90101 Malacky, Slovenská republika
Address Veľkomoravská 2420/2, 90101 Malacky, Slovenská republika
Address Malé Námestie 2872/2, 90101 Malacky, Slovenská republika
Address Veľkomoravská 2420/2, 90101 Malacky, Slovenská republika
Address Malé Námestie 2872/2, 90101 Malacky, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.