Company data from Slovak public registers
Company financial profile・Company ID 47624272・Rakárenská 5493/34, 90101 Malacky・Founded 2014
Turnover 2025
17 K €
−50 %Profit 2025
−25 K €
−8,611 %Assets
124 K €
+30 %Equity
−61 K €
−69 %Debt ratio
148.7 %
+11 ppGross margin
-41.2 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-142.0 %
−141 ppProfit / revenue
ROA
-19.9 %
−20 ppReturn on assets
ROE
40.9 %
+40 ppReturn on equity
Current ratio
0.20
+170 %Current assets / current liabilities
Earnings before tax
−24 K €
−43,668 %Profit + income tax
Effective tax
-1.4 %
−609 ppIncome tax / earnings before tax
Net working capital
−142 K €
−38 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 79 K € | 31 K € | 13 K € |
| Value added | −304 € | 11 K € | 9,701 € | −5,219 € |
| Operating revenue | 25 K € | 79 K € | 35 K € | 17 K € |
| Profit after tax | −9,714 € | −7,446 € | −284 € | −25 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 91 K € | 95 K € | 124 K € |
| Non-current assets | 80 K € | 82 K € | 87 K € | 90 K € |
| Property, plant and equipment | 80 K € | 82 K € | 87 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −184 € | 9,385 € | 8,089 € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,680 € | 8,086 € | 2,917 € | 713 € |
| Financial accounts | −3,864 € | 1,299 € | 5,172 € | 3,081 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 91 K € | 95 K € | 124 K € |
| Equity | −28 K € | −36 K € | −36 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −33 K € | −41 K € | −41 K € |
| Profit/loss for the accounting period after tax | −9,714 € | −7,446 € | −284 € | −25 K € |
| Liabilities | 108 K € | 127 K € | 131 K € | 185 K € |
| Non-current liabilities | 214 € | 266 € | 294 € | 348 € |
| Current liabilities | 79 K € | 102 K € | 111 K € | 177 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 17 K € | 13 K € | 866 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rakárenská 5493/34, 90101 Malacky, Slovenská republika
Address Rakárenská 5493/34, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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