Company data from Slovak public registers
Company financial profile・Company ID 47926554・Ivana Dérera 5872/5A, 901 01 Malacky・Founded 2014
Turnover 2025
68 K €
+15 %Profit 2025
−17 K €
−487 %Assets
41 K €
−32 %Equity
−3,403 €
−125 %Debt ratio
108.3 %
+30 ppGross margin
-21.9 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.7 %
−32 ppProfit / revenue
ROA
-41.1 %
−48 ppReturn on assets
ROE
494.0 %
+462 ppReturn on equity
Current ratio
0.19
−75 %Current assets / current liabilities
Earnings before tax
−16 K €
−399 %Profit + income tax
Effective tax
-6.1 %
−24 ppIncome tax / earnings before tax
Net working capital
−32 K €
−335 %Current assets − current liabilities
Revenue CAGR
80.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 44 K € | 58 K € | 67 K € |
| Value added | 5,459 € | 9,027 € | 11 K € | −15 K € |
| Operating revenue | 37 K € | 45 K € | 59 K € | 68 K € |
| Profit after tax | 580 € | 1,805 € | 4,342 € | −17 K € |
| Income tax | 194 € | 516 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 30 K € | 60 K € | 41 K € |
| Non-current assets | 6,830 € | 16 K € | 33 K € | 33 K € |
| Property, plant and equipment | 6,830 € | 16 K € | 33 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,497 € | 13 K € | 27 K € | 7,629 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,490 € | 7,825 € | 11 K € | 7,348 € |
| Financial accounts | 7 € | 5,325 € | 16 K € | 281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 30 K € | 60 K € | 41 K € |
| Equity | 7,261 € | 9,066 € | 13 K € | −3,403 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,091 € | 1,643 € | 3,448 € | 7,790 € |
| Profit/loss for the accounting period after tax | 580 € | 1,805 € | 4,342 € | −17 K € |
| Liabilities | 8,066 € | 21 K € | 47 K € | 44 K € |
| Non-current liabilities | 0 € | 1,384 € | 3,264 € | 173 € |
| Current liabilities | 610 € | −543 € | 34 K € | 40 K € |
| Long-term bank loans | 0 € | 12 K € | 9,323 € | 4,661 € |
| Short-term bank loans | 6 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Ivana Dérera 5872/5A, 90101 Malacky, Slovenská republika
Address Záhorácka 1933/49, 90101 Malacky, Slovenská republika
Address Ivana Dérera 5872/5A, 90101 Malacky, Slovenská republika
Address Záhorácka 1933/49, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
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