Company data from Slovak public registers
Company financial profile・Company ID 54990343・Cesta mládeže 5992/50, 90101 Malacky・Founded 2022
Turnover 2025
38 K €
−24 %Profit 2025
257 €
−98 %Assets
59 K €
+204 %Equity
17 K €
+1.5 %Debt ratio
71.3 %
+57 ppGross margin
23.0 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−21 ppProfit / revenue
ROA
0.4 %
−55 ppReturn on assets
ROE
1.5 %
−63 ppReturn on equity
Current ratio
1.14
−84 %Current assets / current liabilities
Earnings before tax
642 €
−95 %Profit + income tax
Effective tax
60.0 %
+44 ppIncome tax / earnings before tax
Net working capital
4,231 €
−75 %Current assets − current liabilities
Revenue CAGR
68.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 13 K € | 47 K € | 36 K € |
| Value added | 0 € | 1,280 € | 11 K € | 8,216 € |
| Operating revenue | 0 € | 13 K € | 50 K € | 38 K € |
| Profit after tax | 0 € | 936 € | 11 K € | 257 € |
| Income tax | 0 € | 252 € | 1,981 € | 385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 6,397 € | 19 K € | 59 K € |
| Non-current assets | 0 € | 0 € | 0 € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 6,397 € | 19 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 666 € | 0 € | 0 € |
| Current receivables | 0 € | 455 € | 3,093 € | 901 € |
| Financial accounts | 5,000 € | 5,276 € | 16 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 6,397 € | 19 K € | 59 K € |
| Equity | 5,000 € | 5,936 € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 900 € | 12 K € |
| Profit/loss for the accounting period after tax | 0 € | 936 € | 11 K € | 257 € |
| Liabilities | 0 € | 461 € | 2,705 € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 11 K € |
| Current liabilities | 0 € | 461 € | 2,705 € | 31 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
36 registered activities
Address Družstevná 1119/20, 90081 Šenkvice, Slovenská republika
Address Družstevná 1119/20, 90081 Šenkvice, Slovenská republika
Registered in Business Register
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