Company data from Slovak public registers
Company financial profile・Company ID 46737804・Bernolákova 5188/1A, 90101 Malacky・Founded 2012
Turnover 2025
0 €
Profit 2025
−340 €
+79 %Assets
787 K €
+0.0 %Equity
−156 K €
−0.2 %Debt ratio
119.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.2 ppReturn on assets
ROE
0.2 %
−0.8 ppReturn on equity
Current ratio
0.95
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−45 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Interest-bearing debt
111 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
86 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 415 K € | 273 K € | 0 € | 0 € |
| Value added | −65 K € | 45 K € | 0 € | 0 € |
| Operating revenue | 423 K € | 281 K € | 0 € | 0 € |
| Profit after tax | −160 K € | 24 K € | −1,610 € | −340 € |
| Income tax | 0 € | 1,902 € | 340 € | 340 € |
| Current income tax | 0 € | 1,902 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 662 K € | 810 K € | 787 K € | 787 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 661 K € | 809 K € | 787 K € | 787 K € |
| Inventory | 0 € | 69 K € | 69 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 615 K € | 702 K € | 693 K € | 693 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 38 K € | 25 K € | 25 K € |
| Accruals and deferrals | 936 € | 896 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 662 K € | 810 K € | 787 K € | 787 K € |
| Equity | −179 K € | −154 K € | −156 K € | −156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,866 € | 1,866 € | 1,866 € | 1,866 € |
| Profit/loss of previous years | −105 K € | −185 K € | −161 K € | −163 K € |
| Profit/loss for the accounting period after tax | −160 K € | 24 K € | −1,610 € | −340 € |
| Liabilities | 841 K € | 964 K € | 943 K € | 943 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 694 K € | 833 K € | 832 K € | 832 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 147 K € | 131 K € | 111 K € | 111 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rozkvet 2063/135, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2063/135, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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