Company data from Slovak public registers
Company financial profile・Company ID 47615711・Cesta mládeže 2803, 90101 Malacky・Founded 2014
Turnover 2025
1 €
−100 %Profit 2025
−30 K €
−24 %Assets
62 K €
−30 %Equity
−3,876 €
−115 %Debt ratio
106.2 %
+36 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,010,200.0 %
−3,009,107 ppProfit / revenue
ROA
-48.3 %
−21 ppReturn on assets
ROE
776.6 %
+869 ppReturn on equity
Current ratio
0.51
−19 %Current assets / current liabilities
Earnings before tax
−30 K €
−24 %Profit + income tax
Effective tax
-1.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−33 K €
−60 %Current assets − current liabilities
Revenue CAGR
-46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 0 € | 0 € | 0 € |
| Value added | 49 K € | −657 € | −2,862 € | −788 € |
| Operating revenue | 222 K € | 34 K € | 2,223 € | 1 € |
| Profit after tax | 23 K € | −18 K € | −24 K € | −30 K € |
| Income tax | 4,552 € | −1,813 € | 340 € | 340 € |
| Current income tax | 2,739 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 122 K € | 89 K € | 62 K € |
| Non-current assets | 120 K € | 72 K € | 53 K € | 26 K € |
| Property, plant and equipment | 120 K € | 72 K € | 53 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 46 K € | 34 K € | 34 K € |
| Inventory | 26 K € | 33 K € | 33 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 1,797 € | 471 € | 255 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,476 € | 12 K € | 495 € | 290 € |
| Accruals and deferrals | 2,851 € | 3,227 € | 2,186 € | 2,359 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 122 K € | 89 K € | 62 K € |
| Equity | 68 K € | 51 K € | 26 K € | −3,876 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −33 K € | −9,996 € | −28 K € | −52 K € |
| Profit/loss for the accounting period after tax | 23 K € | −18 K € | −24 K € | −30 K € |
| Liabilities | 135 K € | 71 K € | 63 K € | 66 K € |
| Non-current liabilities | 26 K € | 16 K € | 8,348 € | 0 € |
| Current liabilities | 109 K € | 55 K € | 54 K € | 66 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
16 registered activities
Address Kuchyňa 378, 90052 Kuchyňa, Slovenská republika
Address Kuchyňa 378, 90052 Kuchyňa, Slovenská republika
Address Zvončínska 1253/130, 90055 Lozorno, Slovenská republika
Address Kuchyňa 378, 90052 Kuchyňa, Slovenská republika
Address Kuchyňa 378, 90052 Kuchyňa, Slovenská republika
Address Zvončínska 1253/130, 90055 Lozorno, Slovenská republika
Address Kuchyňa 378, 90052 Kuchyňa, Slovenská republika
Address Kuchyňa 378, 90052 Kuchyňa, Slovenská republika
Address Kuchyňa 378, Beňa Kuchyňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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