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Company data from Slovak public registers
Company financial profile・Company ID 52000079・Nádražná ulica č. 1911, 901 01 Malacky・Founded 2018
Turnover 2025
105 K €
+9.0 %Profit 2025
−27 K €
+66 %Assets
22 K €
−60 %Equity
−157 K €
−21 %Debt ratio
812.8 %
+474 ppGross margin
19.1 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.4 %
+57 ppProfit / revenue
ROA
-122.0 %
+24 ppReturn on assets
ROE
17.1 %
−44 ppReturn on equity
Current ratio
0.09
−46 %Current assets / current liabilities
Earnings before tax
−26 K €
+67 %Profit + income tax
Effective tax
-3.7 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−81 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
60.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 133 K € | 92 K € | 105 K € |
| Value added | −45 K € | −11 K € | −19 K € | 20 K € |
| Operating revenue | 201 K € | 145 K € | 97 K € | 105 K € |
| Profit after tax | −70 K € | −14 K € | −80 K € | −27 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 92 K € | 54 K € | 22 K € |
| Non-current assets | 54 K € | 80 K € | 39 K € | 14 K € |
| Property, plant and equipment | 54 K € | 80 K € | 39 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 15 K € | 8,214 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,457 € | 9,366 € | 8,223 € | 7,187 € |
| Financial accounts | 8,045 € | 3,066 € | 6,990 € | 1,027 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 92 K € | 54 K € | 22 K € |
| Equity | −36 K € | −50 K € | −130 K € | −157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | −41 K € | −56 K € | −135 K € |
| Profit/loss for the accounting period after tax | −70 K € | −14 K € | −80 K € | −27 K € |
| Liabilities | 103 K € | 143 K € | 184 K € | 179 K € |
| Non-current liabilities | 47 K € | 66 K € | 88 K € | 86 K € |
| Current liabilities | 47 K € | 69 K € | 89 K € | 89 K € |
| Long-term bank loans | 8,939 € | 6,431 € | 1,206 € | 0 € |
| Short-term bank loans | 397 € | 1,337 € | 4,033 € | 2,864 € |
| Provisions | 200 € | 0 € | 1,670 € | 750 € |
Tax liability trend
9 registered activities
Address Kamenná 162/5, 04924 Vlachovo, Slovenská republika
Address Pernek 4, 90053 Pernek, Slovenská republika
Address Kamenná 162/5, 04924 Vlachovo, Slovenská republika
Address Pernek 4, 90053 Pernek, Slovenská republika
Registered in Business Register
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