Company data from Slovak public registers
Company financial profile・Company ID 52976742・Cesta mládeže 6073/18, 90101 Malacky・Founded 2020
Turnover 2025
53 K €
−76 %Profit 2025
8,126 €
+764 %Assets
28 K €
−87 %Equity
19 K €
+77 %Debt ratio
32.1 %
−63 ppGross margin
23.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+15 ppProfit / revenue
ROA
28.6 %
+28 ppReturn on assets
ROE
42.2 %
+34 ppReturn on equity
Current ratio
3.11
+134 %Current assets / current liabilities
Earnings before tax
9,086 €
+378 %Profit + income tax
Effective tax
10.6 %
−40 ppIncome tax / earnings before tax
Net working capital
19 K €
−64 %Current assets − current liabilities
Revenue CAGR
-39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 629 K € | 641 K € | 191 K € | 43 K € |
| Value added | 358 K € | 166 K € | 6,838 € | 10 K € |
| Operating revenue | 810 K € | 838 K € | 218 K € | 53 K € |
| Profit after tax | 14 K € | 1,673 € | 941 € | 8,126 € |
| Income tax | 6 € | 444 € | 960 € | 960 € |
| Current income tax | 6 € | 444 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 349 K € | 227 K € | 218 K € | 28 K € |
| Non-current assets | 23 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 6,600 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 227 K € | 217 K € | 28 K € |
| Inventory | 108 K € | 41 K € | 36 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 185 K € | 175 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,052 € | 1,349 € | 5,660 € | 835 € |
| Accruals and deferrals | 98 K € | 0 € | 1,012 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 227 K € | 218 K € | 28 K € |
| Equity | 118 K € | 9,921 € | 11 K € | 19 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 188 € | 188 € | 188 € | — |
| Profit/loss of previous years | 4,338 € | −1,940 € | −267 € | 942 € |
| Profit/loss for the accounting period after tax | 14 K € | 1,673 € | 941 € | 8,126 € |
| Liabilities | 152 K € | 217 K € | 207 K € | 9,111 € |
| Non-current liabilities | 116 K € | 44 K € | 44 K € | 0 € |
| Current liabilities | 36 K € | 159 K € | 163 K € | 9,111 € |
| Short-term financial assistance | 0 € | 15 K € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 79 K € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Kostolište 393, 90062 Kostolište, Slovenská republika
Address Jakubov 476, 90063 Jakubov, Slovenská republika
Address Am Hohenbrand 15, 7201 Neudörfl, Rakúska republika
Address Martina Benku 1708/44, 90101 Malacky, Slovenská republika
Address Kostolište 393, 90062 Kostolište, Slovenská republika
Registered in Business Register
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