Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46860363・Cesta mládeže 6073/18, 90101 Malacky・Founded 2012
Turnover 2025
1.47 M €
−6.5 %Profit 2025
232 €
−100 %Assets
513 K €
−31 %Equity
93 K €
−4.2 %Debt ratio
81.8 %
−5.1 ppGross margin
5.3 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−3.0 ppProfit / revenue
ROA
0.0 %
−6.3 ppReturn on assets
ROE
0.2 %
−48 ppReturn on equity
Current ratio
2.88
+26 %Current assets / current liabilities
Earnings before tax
6,169 €
−92 %Profit + income tax
Effective tax
96.2 %
+58 ppIncome tax / earnings before tax
Net working capital
292 K €
−28 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 799 K € | 1.09 M € | 1.57 M € | 1.46 M € |
| Value added | 87 K € | 95 K € | 203 K € | 77 K € |
| Operating revenue | 807 K € | 1.1 M € | 1.57 M € | 1.47 M € |
| Profit after tax | −5,628 € | 1,290 € | 47 K € | 232 € |
| Income tax | 7,104 € | 10 K € | 29 K € | 5,937 € |
| Current income tax | 7,104 € | 10 K € | 29 K € | 5,937 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 515 K € | 530 K € | 742 K € | 513 K € |
| Non-current assets | 58 K € | 33 K € | 15 K € | 58 K € |
| Property, plant and equipment | 58 K € | 33 K € | 15 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 454 K € | 492 K € | 719 K € | 447 K € |
| Inventory | 145 K € | 98 K € | 3,660 € | 3,575 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 291 K € | 362 K € | 631 K € | 396 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 32 K € | 85 K € | 48 K € |
| Accruals and deferrals | 3,083 € | 4,899 € | 7,377 € | 8,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 515 K € | 530 K € | 742 K € | 513 K € |
| Equity | 45 K € | 46 K € | 97 K € | 93 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 | 45 K € | 39 K € | 45 K € | 88 K € |
| Profit/loss for the accounting period after tax | −5,628 € | 1,290 € | 47 K € | 232 € |
| Liabilities | 471 K € | 484 K € | 645 K € | 419 K € |
| Non-current liabilities | 43 K € | 44 K € | 30 K € | 54 K € |
| Current liabilities | 141 K € | 147 K € | 315 K € | 155 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 34 K € | 58 K € | 48 K € | 35 K € |
| Short-term bank loans | 253 K € | 235 K € | 252 K € | 175 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Lipová 815/47, 90067 Láb, Slovenská republika
Address Na pažiti 933/47, 91951 Špačince, Slovenská republika
Address Ľudovíta Fullu 2777/14, 90101 Malacky, Slovenská republika
Address Lipová 815/47, 90067 Láb, Slovenská republika
Address Ľudovíta Fullu 2777/14, 90101 Malacky, Slovenská republika
Address Na pažiti 933/47, 91951 Špačince, Slovenská republika
Address Ľudovíta Fullu 2777/14, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
