Company data from Slovak public registers
Company financial profile・Company ID 48092932・Džbankáreň 2401/8, 90101 Malacky・Founded 2015
Turnover 2025
228 K €
+54 %Profit 2025
−7 €
+99 %Assets
48 K €
+28 %Equity
389 €
−2.0 %Debt ratio
99.2 %
+0.2 ppGross margin
2.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+0.7 ppProfit / revenue
ROA
-0.0 %
+2.6 ppReturn on assets
ROE
-1.8 %
+246 ppReturn on equity
Current ratio
0.96
−0.6 %Current assets / current liabilities
Earnings before tax
953 €
+4,243 %Profit + income tax
Effective tax
100.7 %
+4,275 ppIncome tax / earnings before tax
Net working capital
−1,940 €
−43 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 121 K € | 148 K € | 228 K € |
| Value added | −2,205 € | 5,546 € | 2,312 € | 5,369 € |
| Operating revenue | 60 K € | 121 K € | 148 K € | 228 K € |
| Profit after tax | −3,265 € | 3,809 € | −983 € | −7 € |
| Income tax | 0 € | 597 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 35 K € | 37 K € | 48 K € |
| Non-current assets | 0 € | 2,585 € | 1,911 € | 3,808 € |
| Property, plant and equipment | 0 € | 2,585 € | 1,911 € | 3,808 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 32 K € | 35 K € | 44 K € |
| Inventory | 19 K € | 20 K € | 14 K € | 15 K € |
| Non-current receivables | 0 € | 742 € | 0 € | 0 € |
| Current receivables | 5,781 € | 7,202 € | 8,462 € | 6,962 € |
| Financial accounts | 3,566 € | 4,469 € | 13 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 35 K € | 37 K € | 48 K € |
| Equity | −2,430 € | 1,379 € | 397 € | 389 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,165 € | −7,430 € | −3,620 € | −4,604 € |
| Profit/loss for the accounting period after tax | −3,265 € | 3,809 € | −983 € | −7 € |
| Liabilities | 31 K € | 34 K € | 37 K € | 47 K € |
| Non-current liabilities | 331 € | 678 € | 156 € | 1,479 € |
| Current liabilities | 31 K € | 33 K € | 37 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Džbankáreň 2401/8, 90101 Malacky, Slovenská republika
Address Záhradnícka 16464/74, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Višňová 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Fairway Drive 3, 43050 Mount Vernon - Ohio, Spojené štáty americké
Address Džbankáreň 2401/8, 90101 Malacky, Slovenská republika
Address Záhradnícka 16464/74, 82108 Bratislava - mestská časť Rača, Slovenská republika
Address Višňová 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Fairway Drive 3, 43050 Mount Vernon - Ohio, Spojené štáty americké
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.