Company data from Slovak public registers
Company financial profile・Company ID 48254258・Cesta Mládeže 5890/16C, 901 01 Malacky・Founded 2015
Turnover 2025
117 K €
+18 %Profit 2025
4,109 €
+158 %Assets
68 K €
+6.2 %Equity
68 K €
+6.4 %Debt ratio
-0.6 %
−0.2 ppGross margin
3.6 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+1.9 ppProfit / revenue
ROA
6.1 %
+3.6 ppReturn on assets
ROE
6.0 %
+3.5 ppReturn on equity
Current ratio
-158.72
+28 %Current assets / current liabilities
Earnings before tax
4,109 €
+158 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
68 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 98 K € | 100 K € | 117 K € |
| Value added | 9,389 € | 4,438 € | 1,654 € | 4,213 € |
| Operating revenue | 95 K € | 98 K € | 100 K € | 117 K € |
| Profit after tax | 10 K € | 4,401 € | 1,590 € | 4,109 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 63 K € | 64 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 63 K € | 64 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 31 K € | 31 K € | 31 K € | 31 K € |
| Current receivables | 8,226 € | 10 K € | 12 K € | 6,346 € |
| Financial accounts | 19 K € | 21 K € | 22 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 63 K € | 64 K € | 68 K € |
| Equity | 58 K € | 63 K € | 64 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 51 K € | 56 K € | 57 K € |
| Profit/loss for the accounting period after tax | 10 K € | 4,401 € | 1,590 € | 4,109 € |
| Liabilities | 65 € | 38 € | −290 € | −427 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 € | 38 € | −290 € | −427 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Cesta Mládeže 5890/16C, 90101 Malacky, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Cesta Mládeže 5890/16C, 90101 Malacky, Slovenská republika
Address Mierová 9/70, 93701 Želiezovce, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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