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Company data from Slovak public registers
Company financial profile・Company ID 47765178・Cesta mládeže 40, 901 01 Malacky・Founded 2014
Turnover 2025
2.12 M €
+46 %Profit 2025
39 €
+100 %Assets
1.37 M €
+2.7 %Equity
126 K €
+0.0 %Debt ratio
90.8 %
+0.2 ppGross margin
32.9 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+2.3 ppProfit / revenue
ROA
0.0 %
+2.5 ppReturn on assets
ROE
0.0 %
+26 ppReturn on equity
Current ratio
0.49
+20 %Current assets / current liabilities
Earnings before tax
5,844 €
+122 %Profit + income tax
Effective tax
99.3 %
+125 ppIncome tax / earnings before tax
Net working capital
−391 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 1.22 M € | 1.42 M € | 2.11 M € |
| Value added | 484 K € | 460 K € | 575 K € | 694 K € |
| Operating revenue | 1.52 M € | 1.28 M € | 1.46 M € | 2.12 M € |
| Profit after tax | 86 K € | −5,503 € | −33 K € | 39 € |
| Income tax | 15 K € | 0 € | 6,698 € | 5,805 € |
| Current income tax | 15 K € | 0 € | 6,698 € | 5,805 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 596 K € | 1.39 M € | 1.34 M € | 1.37 M € |
| Non-current assets | 470 K € | 864 K € | 977 K € | 917 K € |
| Property, plant and equipment | 470 K € | 864 K € | 977 K € | 917 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 410 K € | 255 K € | 373 K € |
| Inventory | 13 K € | 6,220 € | 7,163 € | 7,539 € |
| Non-current receivables | −24 € | 0 € | 0 € | 643 € |
| Current receivables | 111 K € | 135 K € | 217 K € | 345 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −13 K € | 269 K € | 31 K € | 19 K € |
| Accruals and deferrals | 15 K € | 114 K € | 106 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 596 K € | 1.39 M € | 1.34 M € | 1.37 M € |
| Equity | 121 K € | −4,383 € | 126 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 495 € | 945 € | 945 € | 945 € |
| Profit/loss of previous years | 29 K € | −4,825 € | 153 K € | 120 K € |
| Profit/loss for the accounting period after tax | 86 K € | −5,503 € | −33 K € | 39 € |
| Liabilities | 476 K € | 1.39 M € | 1.21 M € | 1.25 M € |
| Non-current liabilities | 332 K € | 687 K € | 572 K € | 475 K € |
| Current liabilities | 137 K € | 247 K € | 626 K € | 764 K € |
| Short-term financial assistance | 0 € | 451 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,795 € | 7,889 € | 13 K € | 8,711 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Malé Leváre 124, 90874 Malé Leváre, Slovenská republika
Address L. Novomeského 1228/2, 97701 Brezno, Slovenská republika
Address Mateja Bela 7, 81106 Bratislava-Staré Mesto, Slovenská republika
Address 10 John Kennedy Street Aprt/22, 1087 Nicosia, Cyperská republika
Address Cesta mládeže 40, 90101 Malacky, Slovenská republika
Address L. Novomeského 1228/2, 97701 Brezno, Slovenská republika
Address Mateja Bela 7, 81106 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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