Company data from Slovak public registers
Company financial profile・Company ID 51048141・Cesta mládeže 2883/32, 90101 Malacky・Founded 2017
Turnover 2025
116 K €
+77 %Profit 2025
2,988 €
−11 %Assets
69 K €
−2.8 %Equity
12 K €
+34 %Debt ratio
82.8 %
−4.7 ppGross margin
42.2 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−2.6 ppProfit / revenue
ROA
4.3 %
−0.4 ppReturn on assets
ROE
25.1 %
−13 ppReturn on equity
Current ratio
54.81
+1,659 %Current assets / current liabilities
Earnings before tax
3,986 €
−8.2 %Profit + income tax
Effective tax
25.0 %
+2.7 ppIncome tax / earnings before tax
Net working capital
43 K €
+73 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 72 K € | 64 K € | 116 K € |
| Value added | 26 K € | 9,292 € | 11 K € | 49 K € |
| Operating revenue | 48 K € | 72 K € | 65 K € | 116 K € |
| Profit after tax | −2,868 € | 5,917 € | 3,370 € | 2,988 € |
| Income tax | 0 € | 408 € | 971 € | 998 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 20 K € | 71 K € | 69 K € |
| Non-current assets | 2,670 € | 2,153 € | 35 K € | 26 K € |
| Property, plant and equipment | 2,670 € | 2,153 € | 35 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 18 K € | 36 K € | 43 K € |
| Inventory | −14 K € | 0 € | 0 € | −830 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 9,602 € | 33 K € | 40 K € |
| Financial accounts | 9,304 € | 8,569 € | 3,567 € | 4,318 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 71 K € | 69 K € |
| Equity | −379 € | 5,538 € | 8,907 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,511 € | −5,379 € | 537 € | 3,407 € |
| Profit/loss for the accounting period after tax | −2,868 € | 5,917 € | 3,370 € | 2,988 € |
| Liabilities | 20 K € | 15 K € | 62 K € | 57 K € |
| Non-current liabilities | 14 K € | 14 K € | 31 K € | 41 K € |
| Current liabilities | 6,354 € | 901 € | 12 K € | 791 € |
| Long-term bank loans | 0 € | 0 € | 19 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cesta mládeže 2883/32, 90101 Malacky, Slovenská republika
Address Cesta mládeže 2883/32, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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