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Company data from Slovak public registers
Company financial profile・Company ID 55481361・Cesta mládeže 6073, 90101 Malacky・Founded 2023
Turnover 2025
965 K €
+13 %Profit 2025
97 K €
+3.0 %Assets
197 K €
+3.6 %Equity
179 K €
+119 %Debt ratio
9.1 %
−48 ppGross margin
76.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−1.0 ppProfit / revenue
ROA
49.5 %
−0.3 ppReturn on assets
ROE
54.4 %
−61 ppReturn on equity
Current ratio
30.91
+1,423 %Current assets / current liabilities
Earnings before tax
124 K €
+7.7 %Profit + income tax
Effective tax
21.4 %
+3.6 ppIncome tax / earnings before tax
Net working capital
181 K €
+92 %Current assets − current liabilities
Revenue CAGR
183.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 119 K € | 854 K € | 955 K € |
| Value added | 108 K € | 658 K € | 730 K € |
| Operating revenue | 119 K € | 854 K € | 965 K € |
| Profit after tax | −18 K € | 95 K € | 97 K € |
| Income tax | 0 € | 21 K € | 27 K € |
| Current income tax | — | 21 K € | 27 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 90 K € | 190 K € | 197 K € |
| Non-current assets | 0 € | 0 € | 8,952 € |
| Property, plant and equipment | 0 € | 0 € | 8,952 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 186 K € | 187 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 158 K € | 119 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 521 € | 27 K € | 67 K € |
| Accruals and deferrals | — | 4,769 € | 1,357 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 90 K € | 190 K € | 197 K € |
| Equity | −13 K € | 82 K € | 179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −18 K € | 77 K € |
| Profit/loss for the accounting period after tax | −18 K € | 95 K € | 97 K € |
| Liabilities | 102 K € | 109 K € | 18 K € |
| Non-current liabilities | 0 € | 235 € | 78 € |
| Current liabilities | 95 K € | 91 K € | 6,044 € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 17 K € | 12 K € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Antonienhöhe 38, 8130 Frohnleiten, Rakúska republika
Address Kostolište 393, 90062 Kostolište, Slovenská republika
Address Martina Benku 1708/44, 90101 Malacky, Slovenská republika
Address Neutorgasse 51, 8010 Graz, Rakúska republika
Address Martina Benku 1708/44, 90101 Malacky, Slovenská republika
Registered in Business Register
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