Company data from Slovak public registers
Company financial profile・Company ID 52441440・Cesta Mládeže 34, 90101 Malacky・Founded 2019
Turnover 2025
33 K €
+107 %Profit 2025
−11 K €
+62 %Assets
10 K €
−9.6 %Equity
−25 K €
−75 %Debt ratio
346.7 %
+119 ppGross margin
-6.1 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.8 %
+144 ppProfit / revenue
ROA
-105.8 %
+143 ppReturn on assets
ROE
42.9 %
−153 ppReturn on equity
Current ratio
0.12
+53 %Current assets / current liabilities
Earnings before tax
−10 K €
+62 %Profit + income tax
Effective tax
-3.3 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−26 K €
−77 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 21 K € | 16 K € | 33 K € |
| Value added | −1,594 € | 3,980 € | −6,388 € | −1,997 € |
| Operating revenue | 25 K € | 21 K € | 16 K € | 33 K € |
| Profit after tax | −2,115 € | 1,763 € | −28 K € | −11 K € |
| Income tax | 0 € | 657 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 18 K € | 11 K € | 10 K € |
| Non-current assets | 0 € | 3,750 € | 9,971 € | 6,621 € |
| Property, plant and equipment | 0 € | 3,750 € | 9,971 € | 6,621 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 15 K € | 1,237 € | 3,512 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,430 € | 1,650 € | 794 € | 1,044 € |
| Financial accounts | 11 K € | 13 K € | 443 € | 2,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 18 K € | 11 K € | 10 K € |
| Equity | 12 K € | 14 K € | −14 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,605 € | 6,371 € | 8,134 € | −20 K € |
| Profit/loss for the accounting period after tax | −2,115 € | 1,763 € | −28 K € | −11 K € |
| Liabilities | 250 € | 4,645 € | 25 K € | 35 K € |
| Non-current liabilities | 0 € | 3,729 € | 9,688 € | 5,840 € |
| Current liabilities | 250 € | 916 € | 16 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Cesta Mládeže 34, 90101 Malacky, Slovenská republika
Address Záhorácka 1935/89, 90101 Malacky, Slovenská republika
Address Cesta Mládeže 34, 90101 Malacky, Slovenská republika
Address Záhorácka 1935/89, 90101 Malacky, Slovenská republika
Registered in Business Register
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