Company data from Slovak public registers
Company financial profile・Company ID 51999048・Štefana Čulena 6063/8A, 90101 Malacky・Founded 2018
Turnover 2025
1.16 M €
+134 %Profit 2025
22 K €
+314 %Assets
280 K €
+33 %Equity
41 K €
+276 %Debt ratio
85.4 %
−26 ppGross margin
12.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+3.9 ppProfit / revenue
ROA
7.8 %
+13 ppReturn on assets
ROE
53.4 %
+9.5 ppReturn on equity
Current ratio
0.95
+71 %Current assets / current liabilities
Earnings before tax
22 K €
+314 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−8,653 €
+86 %Current assets − current liabilities
Revenue CAGR
133.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 243 K € | 489 K € | 1.14 M € |
| Value added | 17 K € | 69 K € | 141 K € | 146 K € |
| Operating revenue | 218 K € | 243 K € | 496 K € | 1.16 M € |
| Profit after tax | −22 K € | −14 K € | −10 K € | 22 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 184 K € | 211 K € | 280 K € |
| Non-current assets | 39 K € | 140 K € | 135 K € | 105 K € |
| Property, plant and equipment | 39 K € | 140 K € | 135 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 44 K € | 76 K € | 175 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 34 K € | 56 K € | 160 K € |
| Financial accounts | 4,065 € | 9,993 € | 20 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 184 K € | 211 K € | 280 K € |
| Equity | 17 K € | 2,500 € | −23 K € | 41 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 20 K € | −2,216 € | −32 K € | 0 € |
| Profit/loss for the accounting period after tax | −22 K € | −14 K € | −10 K € | 22 K € |
| Liabilities | 50 K € | 181 K € | 234 K € | 239 K € |
| Non-current liabilities | 0 € | 103 K € | 67 K € | 56 K € |
| Current liabilities | 23 K € | 57 K € | 136 K € | 183 K € |
| Long-term bank loans | 27 K € | 21 K € | 16 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Stupavská 16, 90101 Malacky, Slovenská republika
Address Stupavská 16, 90101 Malacky, Slovenská republika
Registered in Business Register
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