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Company data from Slovak public registers
Company financial profile・Company ID 54238650・Cesta mládeže 18, 901 01 Malacky・Founded 2021
Turnover 2024
223 K €
−49 %Profit 2024
−4,760 €
−136 %Assets
169 K €
−25 %Equity
8,298 €
−36 %Debt ratio
95.1 %
+0.8 ppGross margin
1.6 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−5.2 ppProfit / revenue
ROA
-2.8 %
−8.7 ppReturn on assets
ROE
-57.4 %
−159 ppReturn on equity
Current ratio
0.83
−21 %Current assets / current liabilities
Earnings before tax
−3,800 €
−123 %Profit + income tax
Effective tax
-25.3 %
−43 ppIncome tax / earnings before tax
Net working capital
−27 K €
−304 %Current assets − current liabilities
Revenue CAGR
-48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 434 K € | 223 K € |
| Value added | 0 € | −1,492 € | 16 K € | 3,575 € |
| Operating revenue | 0 € | 0 € | 434 K € | 223 K € |
| Profit after tax | 0 € | −5,237 € | 13 K € | −4,760 € |
| Income tax | 0 € | 0 € | 2,960 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 435 K € | 226 K € | 169 K € |
| Non-current assets | 0 € | 0 € | 0 € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 435 K € | 226 K € | 134 K € |
| Inventory | 0 € | 432 K € | 207 K € | 3,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 788 € | 59 € | 295 € |
| Financial accounts | 5,000 € | 2,712 € | 19 K € | 130 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 435 K € | 226 K € | 169 K € |
| Equity | 5,000 € | −237 € | 13 K € | 8,298 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −5,237 € | 8,058 € |
| Profit/loss for the accounting period after tax | 0 € | −5,237 € | 13 K € | −4,760 € |
| Liabilities | 0 € | 435 K € | 213 K € | 160 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 435 K € | 213 K € | 160 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
25 registered activities
Address Farská 599/1, 90638 Rohožník, Slovenská republika
Address Farská 599/1, 90638 Rohožník, Slovenská republika
Registered in Business Register
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