Company data from Slovak public registers
Company financial profile・Company ID 50965875・Cesta Mládeže 40, 90101 Malacky・Founded 2017
Turnover 2025
73 K €
+13 %Profit 2025
2,886 €
+44 %Assets
55 K €
−2.7 %Equity
9,893 €
+122 %Debt ratio
82.2 %
−10 ppGross margin
42.8 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+0.8 ppProfit / revenue
ROA
5.2 %
+1.7 ppReturn on assets
ROE
29.2 %
−16 ppReturn on equity
Current ratio
1.11
+3.4 %Current assets / current liabilities
Earnings before tax
3,846 €
+30 %Profit + income tax
Effective tax
25.0 %
−7.4 ppIncome tax / earnings before tax
Net working capital
3,878 €
+44 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 63 K € | 64 K € | 73 K € |
| Value added | 15 K € | 23 K € | 29 K € | 31 K € |
| Operating revenue | 39 K € | 69 K € | 64 K € | 73 K € |
| Profit after tax | −4,893 € | 2,339 € | 2,007 € | 2,886 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 54 K € | 57 K € | 55 K € |
| Non-current assets | 0 € | 21 K € | 15 K € | 15 K € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 32 K € | 42 K € | 41 K € |
| Inventory | 17 K € | 21 K € | 21 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,524 € | 3,060 € | 6,405 € |
| Financial accounts | 1,797 € | 6,290 € | 18 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 54 K € | 57 K € | 55 K € |
| Equity | −11 K € | 2,445 € | 4,452 € | 9,893 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −4,894 € | −2,555 € | 2,007 € |
| Profit/loss for the accounting period after tax | −4,893 € | 2,339 € | 2,007 € | 2,886 € |
| Liabilities | 43 K € | 51 K € | 53 K € | 46 K € |
| Non-current liabilities | 253 € | 0 € | 56 € | 113 € |
| Current liabilities | 41 K € | 34 K € | 39 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 13 K € | 8,402 € |
| Provisions | 1,607 € | 928 € | 989 € | 255 € |
Tax liability trend
10 registered activities
Address Ivana Dérera 5950/19, Malacky, Slovenská republika
Address Pribinova 44/8, 90101 Malacky, Slovenská republika
Address Ivana Dérera 5950/19, Malacky, Slovenská republika
Address Pribinova 44/8, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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