Company data from Slovak public registers
Company financial profile・Company ID 45638152・Cesta mládeže 18, 90101 Malacky・Founded 2010
Turnover 2025
175 K €
−91 %Profit 2025
93 K €
−88 %Assets
5.7 M €
+1.4 %Equity
775 K €
+14 %Debt ratio
86.4 %
−1.5 ppGross margin
-516,900.0 %
−516,960 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.2 %
+13 ppProfit / revenue
ROA
1.6 %
−12 ppReturn on assets
ROE
12.0 %
−102 ppReturn on equity
Current ratio
8.92
+10 %Current assets / current liabilities
Earnings before tax
101 K €
−90 %Profit + income tax
Effective tax
7.9 %
−12 ppIncome tax / earnings before tax
Net working capital
851 K €
−43 %Current assets − current liabilities
Revenue CAGR
-66.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 164 K € | 107 K € | 1 € |
| Value added | 103 K € | 122 K € | 64 K € | −5,169 € |
| Operating revenue | 169 K € | 164 K € | 1.94 M € | 175 K € |
| Profit after tax | −18 K € | −5,826 € | 775 K € | 93 K € |
| Income tax | 0 € | 1,306 € | 197 K € | 7,938 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.53 M € | 4.62 M € | 5.62 M € | 5.7 M € |
| Non-current assets | 4.49 M € | 4.56 M € | 3.91 M € | 4.74 M € |
| Property, plant and equipment | 4.49 M € | 4.56 M € | 3.91 M € | 4.74 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 56 K € | 1.7 M € | 958 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 53 K € | 20 K € | 722 K € |
| Financial accounts | 15 K € | 3,560 € | 1.68 M € | 236 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.53 M € | 4.62 M € | 5.62 M € | 5.7 M € |
| Equity | −88 K € | −94 K € | 682 K € | 775 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −106 K € | −124 K € | −130 K € | 645 K € |
| Profit/loss for the accounting period after tax | −18 K € | −5,826 € | 775 K € | 93 K € |
| Liabilities | 4.62 M € | 4.71 M € | 4.94 M € | 4.92 M € |
| Non-current liabilities | 4.59 M € | 4.7 M € | 4.72 M € | 4.81 M € |
| Current liabilities | 33 K € | 11 K € | 211 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 112 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ostarpstrasse, 28, 59302, Oelde, Spolková republika Nemecko
Address Nová 44, 90101 Malacky, Slovenská republika
Address Im Stadelacker 2, 9212 Arnegg, Švajčiarska konfederácia
Address Ostarpstrasse, 28, 59302, Oelde, Spolková republika Nemecko
Address Ostarpstrasse, 28, 59302, Oelde, Spolková republika Nemecko
Registered in Business Register
3 entries from the business register
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