Company data from Slovak public registers
Company financial profile・Company ID 52623874・Cesta Mládeže 2903/40, 90101 Malacky・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−739 €
−0.1 %Assets
3,258 €
−19 %Equity
2,918 €
−20 %Debt ratio
10.4 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.7 %
−4.4 ppReturn on assets
ROE
-25.3 %
−5.1 ppReturn on equity
Current ratio
9.58
+0.6 %Current assets / current liabilities
Earnings before tax
−399 €
−0.3 %Profit + income tax
Effective tax
-85.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
2,918 €
−12 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 € | 80 € | 250 € | 0 € |
| Value added | 272 € | −21 € | 250 € | 0 € |
| Operating revenue | 340 € | 80 € | 267 € | 0 € |
| Profit after tax | −393 € | −805 € | −738 € | −739 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,207 € | 4,399 € | 4,046 € | 3,258 € |
| Non-current assets | 1,469 € | 900 € | 331 € | 0 € |
| Property, plant and equipment | 1,469 € | 900 € | 331 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,738 € | 3,499 € | 3,715 € | 3,258 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 800 € | 685 € | 0 € | 0 € |
| Current receivables | 131 € | 0 € | 570 € | 449 € |
| Financial accounts | 2,807 € | 2,814 € | 3,145 € | 2,809 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,207 € | 4,399 € | 4,046 € | 3,258 € |
| Equity | 5,199 € | 4,394 € | 3,656 € | 2,918 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 130 € | −263 € | −1,068 € | −1,805 € |
| Profit/loss for the accounting period after tax | −393 € | −805 € | −738 € | −739 € |
| Liabilities | 8 € | 5 € | 390 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5 € | 5 € | 390 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
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
1 entry from the business register
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