Company data from Slovak public registers
Company financial profile・Company ID 47939401・Radlinského 2386/9, 90101 Malacky・Founded 2014
Turnover 2025
7,816 €
−54 %Profit 2025
−4,083 €
−285 %Assets
199 K €
−2.9 %Equity
12 K €
−25 %Debt ratio
94.0 %
+1.8 ppGross margin
30.7 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.2 %
−65 ppProfit / revenue
ROA
-2.0 %
−3.1 ppReturn on assets
ROE
-34.0 %
−48 ppReturn on equity
Current ratio
0.11
−1.7 %Current assets / current liabilities
Earnings before tax
−3,743 €
−230 %Profit + income tax
Effective tax
-9.1 %
−32 ppIncome tax / earnings before tax
Net working capital
−139 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,662 € | 16 K € | 17 K € | 7,816 € |
| Value added | 2,365 € | 13 K € | 9,676 € | 2,396 € |
| Operating revenue | 8,534 € | 16 K € | 17 K € | 7,816 € |
| Profit after tax | 2,260 € | 4,473 € | 2,210 € | −4,083 € |
| Income tax | 594 € | 1,065 € | 669 € | 340 € |
| Current income tax | 594 € | 1,065 € | 669 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 206 K € | 205 K € | 199 K € |
| Non-current assets | 193 K € | 192 K € | 187 K € | 181 K € |
| Property, plant and equipment | 22 K € | 17 K € | 11 K € | 5,546 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 171 K € | 176 K € | 176 K € | 176 K € |
| Current assets | 11 K € | 14 K € | 18 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 908 € | 0 € | 0 € | 0 € |
| Current receivables | 664 € | 1,614 € | 1,468 € | 800 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,008 € | 12 K € | 17 K € | 17 K € |
| Accruals and deferrals | 46 € | 33 € | 90 € | 117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 206 K € | 205 K € | 199 K € |
| Equity | 15 K € | 14 K € | 16 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 790 € | 863 € | 863 € | 863 € |
| Profit/loss of previous years | 7,076 € | 3,558 € | 8,031 € | 10 K € |
| Profit/loss for the accounting period after tax | 2,260 € | 4,473 € | 2,210 € | −4,083 € |
| Liabilities | 188 K € | 192 K € | 189 K € | 187 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 183 K € | 159 K € | 158 K € | 157 K € |
| Short-term financial assistance | 5,600 € | 33 K € | 31 K € | 30 K € |
| 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
8 registered activities
Address Radlinského 2386/9, 90101 Malacky, Slovenská republika
Address Radlinského 2386/9, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
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