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Company data from Slovak public registers
Company financial profile・Company ID 51767856・Mansueta Olšovského 4, 901 01 Malacky・Founded 2018
Turnover 2025
219 K €
+9.3 %Profit 2025
−50 K €
−29 %Assets
1.6 M €
−18 %Equity
−235 K €
−27 %Debt ratio
114.7 %
+5.2 ppGross margin
-15.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.0 %
−3.5 ppProfit / revenue
ROA
-3.1 %
−1.1 ppReturn on assets
ROE
21.4 %
+0.3 ppReturn on equity
Current ratio
0.87
−21 %Current assets / current liabilities
Earnings before tax
−49 K €
−30 %Profit + income tax
Effective tax
-1.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−233 K €
−225 %Current assets − current liabilities
Revenue CAGR
52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 200 K € | 219 K € |
| Value added | −6,915 € | −8,000 € | −7,891 € | −33 K € |
| Operating revenue | 0 € | 0 € | 200 K € | 219 K € |
| Profit after tax | −30 K € | −45 K € | −39 K € | −50 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.89 M € | 1.91 M € | 1.94 M € | 1.6 M € |
| 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 | 1.89 M € | 1.91 M € | 1.94 M € | 1.6 M € |
| Inventory | 1.86 M € | 1.9 M € | 1.7 M € | 1.5 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 € | 0 € | 240 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 7,163 € | 1,360 € | 29 K € |
| Accruals and deferrals | 340 € | 341 € | 341 € | 342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.89 M € | 1.91 M € | 1.94 M € | 1.6 M € |
| Equity | −101 K € | −146 K € | −185 K € | −235 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −76 K € | −106 K € | −151 K € | −190 K € |
| Profit/loss for the accounting period after tax | −30 K € | −45 K € | −39 K € | −50 K € |
| Liabilities | 1.99 M € | 2.06 M € | 2.13 M € | 1.84 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.48 M € | 1.65 M € | 1.76 M € | 1.83 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 3,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 502 K € | 402 K € | 371 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Športová 690/42, 90066 Vysoká pri Morave, Slovenská republika
Address Donská 50, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Veľké Leváre 1092, 90873 Veľké Leváre, Slovenská republika
Address Poľná 2B, 90101 Malacky, Slovenská republika
Address Poľná 2B, 90101 Malacky, Slovenská republika
Registered in Business Register
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