Company data from Slovak public registers
Company financial profile・Company ID 48074951・Štúrova 1537/22, 901 01 Malacky・Founded 2015
Turnover 2025
7,186 €
−98 %Profit 2025
−15 K €
+14 %Assets
110 K €
−61 %Equity
−35 K €
−2,466 %Debt ratio
131.7 %
+32 ppGross margin
-227.0 %
−229 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-210.4 %
−206 ppProfit / revenue
ROA
-13.7 %
−7.6 ppReturn on assets
ROE
43.2 %
+1,229 ppReturn on equity
Current ratio
1.94
+15 %Current assets / current liabilities
Earnings before tax
−15 K €
+5.3 %Profit + income tax
Effective tax
-2.3 %
+10 ppIncome tax / earnings before tax
Net working capital
52 K €
−54 %Current assets − current liabilities
Revenue CAGR
-23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 610 K € | 311 K € | 2,100 € |
| Value added | 414 K € | 202 K € | 5,321 € | −4,767 € |
| Operating revenue | 1.3 M € | 619 K € | 376 K € | 7,186 € |
| Profit after tax | 3,004 € | −43 K € | −18 K € | −15 K € |
| Income tax | 12 K € | 0 € | 1,920 € | 340 € |
| Current income tax | 12 K € | — | — | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 605 K € | 379 K € | 286 K € | 110 K € |
| Non-current assets | 139 K € | 63 K € | 6,145 € | 3,769 € |
| Property, plant and equipment | 139 K € | 63 K € | 6,145 € | 3,769 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 462 K € | 316 K € | 280 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 384 K € | 312 K € | 266 K € | 107 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 78 K € | 3,649 € | 14 K € | 29 € |
| Accruals and deferrals | 4,130 € | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 605 K € | 379 K € | 286 K € | 110 K € |
| Equity | 55 K € | 335 € | 1,478 € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | 500 € |
| Profit/loss of previous years | 33 K € | 25 K € | 0 € | −39 K € |
| Profit/loss for the accounting period after tax | 3,004 € | −43 K € | −18 K € | −15 K € |
| Liabilities | 550 K € | 378 K € | 284 K € | 145 K € |
| Non-current liabilities | 49 K € | 40 K € | 6,808 € | 4,928 € |
| Current liabilities | 336 K € | 232 K € | 166 K € | 55 K € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 143 K € | 77 K € | 51 K € | 25 K € |
| Short-term bank loans | 21 K € | 28 K € | 60 K € | 61 K € |
| Provisions | 1,953 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
26 registered activities
Address Štúrova 1537/22, 90101 Malacky, Slovenská republika
Address Štúrova 1537/22, 90101 Malacky, Slovenská republika
Address Štúrova 1537/22, 90101 Malacky, Slovenská republika
Address Štúrova 1537/22, 90101 Malacky, Slovenská republika
Address Štúrova 1537/22, 90101 Malacky, Slovenská republika
Address Štúrova 1537/22, 90101 Malacky, Slovenská republika
Address Štúrova 1537/22, 90101 Malacky, Slovenská republika
Address Štúrova 1537/22, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
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