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Company data from Slovak public registers
Company financial profile・Company ID 55189407・Tichá 5888/24, 90101 Malacky・Founded 2023
Turnover 2025
5,035 €
−94 %Profit 2025
−36 K €
−2,076 %Assets
206 K €
−11 %Equity
−29 K €
−523 %Debt ratio
114.1 %
+17 ppGross margin
-34.7 %
−68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-712.5 %
−715 ppProfit / revenue
ROA
-17.4 %
−18 ppReturn on assets
ROE
123.6 %
+97 ppReturn on equity
Current ratio
1.31
−31 %Current assets / current liabilities
Earnings before tax
−36 K €
−1,380 %Profit + income tax
Effective tax
-1.0 %
−36 ppIncome tax / earnings before tax
Net working capital
31 K €
−51 %Current assets − current liabilities
Revenue CAGR
-38.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 8,200 € | 80 K € | 3,102 € |
| Value added | 2,624 € | 27 K € | −1,077 € |
| Operating revenue | 8,200 € | 80 K € | 5,035 € |
| Profit after tax | 42 € | 1,816 € | −36 K € |
| Income tax | 7 € | 960 € | 340 € |
| Current income tax | 7 € | 960 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 57 K € | 231 K € | 206 K € |
| Non-current assets | 49 K € | 85 K € | 63 K € |
| Property, plant and equipment | 49 K € | 85 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 300 € | 133 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 122 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 300 € | 10 K € | 9,590 € |
| Accruals and deferrals | 8,200 € | 13 K € | 13 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 57 K € | 231 K € | 206 K € |
| Equity | 5,042 € | 6,858 € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 91 € |
| Profit/loss of previous years | 0 € | 42 € | 1,767 € |
| Profit/loss for the accounting period after tax | 42 € | 1,816 € | −36 K € |
| Liabilities | 52 K € | 225 K € | 235 K € |
| Non-current liabilities | 0 € | 41 K € | 22 K € |
| Current liabilities | 52 K € | 70 K € | 99 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 114 K € | 114 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Tichá 5888/24, 90101 Malacky, Slovenská republika
Address Tichá 5888/24, 90101 Malacky, Slovenská republika
Registered in Business Register
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