Company data from Slovak public registers
Company financial profile・Company ID 45983950・Radlinského 1088, 90101 Malacky・Founded 2011
Turnover 2025
119 K €
+60 %Profit 2025
16 K €
+1,702 %Assets
55 K €
+77 %Equity
−52 K €
+23 %Debt ratio
194.5 %
−123 ppGross margin
33.5 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+15 ppProfit / revenue
ROA
28.8 %
+32 ppReturn on assets
ROE
-30.5 %
−32 ppReturn on equity
Current ratio
0.24
+287 %Current assets / current liabilities
Earnings before tax
17 K €
+45,868 %Profit + income tax
Effective tax
5.7 %
+2,600 ppIncome tax / earnings before tax
Net working capital
−62 K €
+35 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,573 € | 780 € | 74 K € | 119 K € |
| Value added | −9,714 € | −1,393 € | 18 K € | 40 K € |
| Operating revenue | 29 K € | 793 € | 74 K € | 119 K € |
| Profit after tax | −11 K € | −9,414 € | −997 € | 16 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 45 K € | 31 K € | 55 K € |
| Non-current assets | 42 K € | 42 K € | 42 K € | 35 K € |
| Property, plant and equipment | 42 K € | 42 K € | 42 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,106 € | 2,582 € | −11 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,601 € | 5,115 € | 17 K € | 16 K € |
| Financial accounts | 2,505 € | −2,533 € | −28 K € | 3,933 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 45 K € | 31 K € | 55 K € |
| Equity | −58 K € | −67 K € | −68 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −52 K € | −63 K € | −72 K € | −73 K € |
| Profit/loss for the accounting period after tax | −11 K € | −9,414 € | −997 € | 16 K € |
| Liabilities | 109 K € | 112 K € | 100 K € | 108 K € |
| Non-current liabilities | 554 € | 571 € | 587 € | 604 € |
| Current liabilities | 71 K € | 85 K € | 84 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 14 K € | 2,591 € | 65 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jánošíkova 2594/92, 90101 Malacky, Slovenská republika
Address Jánošíkova 2594/92, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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