Company data from Slovak public registers
Company financial profile・Company ID 54707609・Cesta mládeže 5421, 90101 Malacky・Founded 2022
Turnover 2025
957 K €
+221 %Profit 2025
147 K €
+1,685 %Assets
513 K €
+24 %Equity
198 K €
+289 %Debt ratio
61.5 %
−26 ppGross margin
31.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+13 ppProfit / revenue
ROA
28.7 %
+27 ppReturn on assets
ROE
74.3 %
+58 ppReturn on equity
Current ratio
0.82
+99 %Current assets / current liabilities
Earnings before tax
187 K €
+1,684 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−58 K €
+73 %Current assets − current liabilities
Revenue CAGR
335.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 190 K € | 298 K € | 957 K € |
| Value added | −2,868 € | 84 K € | 53 K € | 305 K € |
| Operating revenue | 12 K € | 190 K € | 298 K € | 957 K € |
| Profit after tax | −3,200 € | 41 K € | 8,232 € | 147 K € |
| Income tax | 0 € | 11 K € | 2,229 € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 285 K € | 414 K € | 513 K € |
| Non-current assets | 0 € | 176 K € | 265 K € | 255 K € |
| Property, plant and equipment | 0 € | 176 K € | 265 K € | 255 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 109 K € | 149 K € | 258 K € |
| Inventory | 20 K € | 0 € | 17 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 52 K € | 109 K € | 87 K € |
| Financial accounts | 114 K € | 57 K € | 24 K € | 170 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 285 K € | 414 K € | 513 K € |
| Equity | 1,800 € | 43 K € | 51 K € | 198 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,200 € | 37 K € | 45 K € |
| Profit/loss for the accounting period after tax | −3,200 € | 41 K € | 8,232 € | 147 K € |
| Liabilities | 132 K € | 242 K € | 363 K € | 315 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 132 K € | 242 K € | 363 K € | 315 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Sergeja Efremova 21K, 49000 Dnepropetrovsk, Ukrajina
Address Dubová ulica 591/29, 90042 Miloslavov, Slovenská republika
Address Partizánska 18/6, 05001 Revúca, Slovenská republika
Address ul. Sergeja Efremova 21K, 49000 Dnepropetrovsk, Ukrajina
Registered in Business Register
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