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Company data from Slovak public registers
Company financial profile・Company ID 52904156・Cesta Mládeže 5889/16A, 90101 Malacky・Founded 2020
Turnover 2025
686 K €
+448 %Profit 2025
−27 K €
−185 %Assets
2.97 M €
−10 %Equity
−53 K €
−99 %Debt ratio
101.8 %
+1.0 ppGross margin
17.2 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−29 ppProfit / revenue
ROA
-0.9 %
−1.8 ppReturn on assets
ROE
49.8 %
+166 ppReturn on equity
Current ratio
1.49
+22 %Current assets / current liabilities
Earnings before tax
−23 K €
−165 %Profit + income tax
Effective tax
-16.9 %
−27 ppIncome tax / earnings before tax
Net working capital
799 K €
+84 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 451 K € | 383 K € | 125 K € | 386 K € |
| Value added | 64 K € | 3,116 € | 69 K € | 66 K € |
| Operating revenue | 451 K € | 409 K € | 125 K € | 686 K € |
| Profit after tax | 4,713 € | −30 K € | 31 K € | −27 K € |
| Income tax | 554 € | 0 € | 3,664 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 489 K € | 3.11 M € | 3.3 M € | 2.97 M € |
| Non-current assets | 13 K € | 962 K € | 934 K € | 551 K € |
| Property, plant and equipment | 13 K € | 962 K € | 934 K € | 551 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 476 K € | 2.15 M € | 2.37 M € | 2.42 M € |
| Inventory | 455 K € | 2.06 M € | 2.36 M € | 2.37 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,605 € | 25 K € | 0 € | 25 K € |
| Financial accounts | 17 K € | 65 K € | 10 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 489 K € | 3.11 M € | 3.3 M € | 2.97 M € |
| Equity | −29 K € | −58 K € | −27 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −34 K € | −63 K € | −32 K € |
| Profit/loss for the accounting period after tax | 4,713 € | −30 K € | 31 K € | −27 K € |
| Liabilities | 517 K € | 3.17 M € | 3.33 M € | 3.02 M € |
| Non-current liabilities | 451 € | 1.3 M € | 1.4 M € | 1.4 M € |
| Current liabilities | 517 K € | 1.87 M € | 1.94 M € | 1.62 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hlavná 106/185, 90061 Gajary, Slovenská republika
Address Hlavná 106/185, 90061 Gajary, Slovenská republika
Registered in Business Register
1 entry from the business register
EHR INVEST MA spol. s r. o.
Cesta Mládeže 5889/16A, 90101 Malacky
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