Company data from Slovak public registers
Company financial profile・Company ID 45944067・Veľkomoravská 2413/29, 90101 Malacky・Founded 2010
Turnover 2025
99 K €
+34 %Profit 2025
−3,423 €
−299 %Assets
136 K €
+1.4 %Equity
−109 K €
−3.2 %Debt ratio
180.6 %
+1.4 ppGross margin
8.2 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−5.8 ppProfit / revenue
ROA
-2.5 %
−3.8 ppReturn on assets
ROE
3.1 %
+4.8 ppReturn on equity
Current ratio
0.52
+1.1 %Current assets / current liabilities
Earnings before tax
−2,146 €
−161 %Profit + income tax
Effective tax
-59.5 %
−111 ppIncome tax / earnings before tax
Net working capital
−118 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 136 K € | 73 K € | 97 K € |
| Value added | 6,573 € | 13 K € | 9,878 € | 7,988 € |
| Operating revenue | 122 K € | 137 K € | 74 K € | 99 K € |
| Profit after tax | −16 K € | 5,054 € | 1,717 € | −3,423 € |
| Income tax | 188 € | 2,085 € | 1,815 € | 1,277 € |
| Current income tax | 188 € | 2,085 € | 1,815 € | 1,277 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 126 K € | 134 K € | 136 K € |
| Non-current assets | 946 € | 502 € | 10 K € | 7,599 € |
| Property, plant and equipment | 946 € | 502 € | 10 K € | 7,599 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 124 K € | 123 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 110 K € | 120 K € | 121 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 14 K € | 2,168 € | 5,502 € |
| Accruals and deferrals | 970 € | 1,263 € | 757 € | 1,350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 126 K € | 134 K € | 136 K € |
| Equity | −113 K € | −108 K € | −106 K € | −109 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 | −102 K € | −118 K € | −113 K € | −111 K € |
| Profit/loss for the accounting period after tax | −16 K € | 5,054 € | 1,717 € | −3,423 € |
| Liabilities | 157 K € | 234 K € | 239 K € | 245 K € |
| Non-current liabilities | 0 € | 38 € | 38 € | 38 € |
| Current liabilities | 157 K € | 234 K € | 239 K € | 245 K € |
| Short-term financial assistance | 0 € | 0 € | 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Veľkomoravská 2413/29, 90101 Malacky, Slovenská republika
Address Veľkomoravská 2413/29, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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