Company data from Slovak public registers
Company financial profile・Company ID 46607285・Cesta Mládeže 44, 90101 Malacky・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
47.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−94 K €
−610 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 1.04 M € | 906 K € | 0 € |
| Value added | 88 K € | 141 K € | 83 K € | 0 € |
| Operating revenue | 1.0 M € | 1.04 M € | 906 K € | 0 € |
| Profit after tax | 19 K € | 29 K € | 20 K € | 0 € |
| Income tax | 4,980 € | 6,181 € | 0 € | 0 € |
| Current income tax | 4,980 € | 6,181 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 641 K € | 1.28 M € | 1.82 M € | 0 € |
| Non-current assets | 86 K € | 45 K € | 34 K € | 0 € |
| Property, plant and equipment | 76 K € | 38 K € | 30 K € | 0 € |
| Non-current intangible assets | 10 K € | 6,723 € | 3,800 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 554 K € | 1.24 M € | 1.78 M € | 0 € |
| Inventory | 172 K € | 141 K € | 63 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 K € | 1.02 M € | 1.63 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 166 K € | 75 K € | 94 K € | 0 € |
| Accruals and deferrals | 747 € | 1,237 € | 1,283 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 641 K € | 1.28 M € | 1.82 M € | 0 € |
| Equity | 88 K € | 117 K € | 137 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −19 K € | −309 € | 29 K € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | 29 K € | 20 K € | 0 € |
| Liabilities | 553 K € | 1.17 M € | 1.68 M € | 0 € |
| Non-current liabilities | 325 € | 456 € | 402 € | 0 € |
| Current liabilities | 472 K € | 1.01 M € | 1.59 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 79 K € | 150 K € | 92 K € | 0 € |
| Provisions | 2,464 € | 4,116 € | 1,837 € | 0 € |
| Accruals and deferrals | 0 € | −38 € | −38 € | 0 € |
Tax liability trend
16 registered activities
Address Cesta Mládeže 44, 90101 Malacky, Slovenská republika
Address Štúrova 1535/28, 90101 Malacky, Slovenská republika
Address Cesta Mládeže 44, 90101 Malacky, Slovenská republika
Address Štúrova 1535/28, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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