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Company data from Slovak public registers
Company financial profile・Company ID 51129647・Cesta Mládeže 2903/40, 90101 Malacky・Founded 2017
Turnover 2025
401 K €
+44 %Profit 2025
508 €
−95 %Assets
149 K €
+58 %Equity
21 K €
+2.5 %Debt ratio
86.2 %
+7.4 ppGross margin
17.3 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.4 ppProfit / revenue
ROA
0.3 %
−9.9 ppReturn on assets
ROE
2.5 %
−46 ppReturn on equity
Current ratio
1.71
−36 %Current assets / current liabilities
Earnings before tax
6,155 €
−57 %Profit + income tax
Effective tax
91.7 %
+59 ppIncome tax / earnings before tax
Net working capital
36 K €
−37 %Current assets − current liabilities
Revenue CAGR
96.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 165 K € | 269 K € | 391 K € |
| Value added | 11 K € | 31 K € | 25 K € | 68 K € |
| Operating revenue | 60 K € | 167 K € | 278 K € | 401 K € |
| Profit after tax | 3,431 € | 1,436 € | 9,672 € | 508 € |
| Income tax | 107 € | 2,704 € | 4,639 € | 5,647 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 79 K € | 94 K € | 149 K € |
| Non-current assets | 0 € | 5,404 € | 4,337 € | 63 K € |
| Property, plant and equipment | 0 € | 5,404 € | 4,337 € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 73 K € | 90 K € | 86 K € |
| Inventory | 53 € | 13 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,102 € | 44 K € | 75 K € | 72 K € |
| Financial accounts | 11 K € | 16 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 79 K € | 94 K € | 149 K € |
| Equity | 8,931 € | 10 K € | 20 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,431 € | 4,867 € | 15 K € |
| Profit/loss for the accounting period after tax | 3,431 € | 1,436 € | 9,672 € | 508 € |
| Liabilities | 11 K € | 68 K € | 74 K € | 128 K € |
| Non-current liabilities | 232 € | 3,753 € | 52 € | 39 K € |
| Current liabilities | 11 K € | 17 K € | 34 K € | 50 K € |
| Long-term bank loans | 0 € | 40 K € | 33 K € | 26 K € |
| Short-term bank loans | 0 € | 7,158 € | 7,681 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 87 € |
Tax liability trend
13 registered activities
Address Cesta Mládeže 2903/40, 90101 Malacky, Slovenská republika
Address Cesta Mládeže 2903/40, 90101 Malacky, Slovenská republika
Registered in Business Register
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