Company data from Slovak public registers
Company financial profile・Company ID 45860149・Cesta mládeže 38, 90101 Malacky・Founded 2010
Turnover 2025
43 K €
−19 %Profit 2025
15 K €
−38 %Assets
26 K €
−37 %Equity
18 K €
−34 %Debt ratio
30.0 %
−3.0 ppGross margin
62.4 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.8 %
−11 ppProfit / revenue
ROA
58.4 %
−1.2 ppReturn on assets
ROE
83.4 %
−5.6 ppReturn on equity
Current ratio
1.77
+11 %Current assets / current liabilities
Earnings before tax
17 K €
−41 %Profit + income tax
Effective tax
10.3 %
−5.0 ppIncome tax / earnings before tax
Net working capital
5,610 €
−29 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 65 K € | 53 K € | 43 K € |
| Value added | 20 K € | 42 K € | 38 K € | 27 K € |
| Operating revenue | 46 K € | 65 K € | 53 K € | 43 K € |
| Profit after tax | 19 K € | 31 K € | 25 K € | 15 K € |
| Income tax | 3,652 € | 8,266 € | 4,468 € | 1,759 € |
| Current income tax | 3,652 € | 8,266 € | 4,468 € | 1,759 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 69 K € | 41 K € | 26 K € |
| Non-current assets | 0 € | 23 K € | 20 K € | 13 K € |
| Property, plant and equipment | 0 € | 23 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 46 K € | 21 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 37 K € | 17 K € | 6,918 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 9,313 € | 3,756 € | 5,959 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 69 K € | 41 K € | 26 K € |
| Equity | 22 K € | 34 K € | 28 K € | 18 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 | −2,447 € | −2,447 € | −2,447 € | −2,447 € |
| Profit/loss for the accounting period after tax | 19 K € | 31 K € | 25 K € | 15 K € |
| Liabilities | 17 K € | 36 K € | 14 K € | 7,867 € |
| Non-current liabilities | 106 € | 106 € | 106 € | 106 € |
| Current liabilities | 15 K € | 35 K € | 13 K € | 7,267 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,724 € | 1,047 € | 285 € | 494 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cesta mládeže 38/2903, 90101 Malacky, Slovenská republika
Address Cesta mládeže 38/2903, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
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