Company data from Slovak public registers
Company financial profile・Company ID 36230383・Macov 6, 93032 Macov・Founded 1998
Turnover 2025
703 K €
+60 %Profit 2025
−140 K €
+44 %Assets
1.73 M €
+8.8 %Equity
908 K €
−13 %Debt ratio
30.6 %
−3.4 ppGross margin
15.7 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.9 %
+37 ppProfit / revenue
ROA
-8.1 %
+7.8 ppReturn on assets
ROE
-15.4 %
+8.6 ppReturn on equity
Current ratio
4.08
−36 %Current assets / current liabilities
Earnings before tax
−143 K €
+44 %Profit + income tax
Effective tax
2.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
309 K €
+18 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 602 K € | 512 K € | 313 K € | 453 K € |
| Value added | 68 K € | 54 K € | −32 K € | 71 K € |
| Operating revenue | 1.68 M € | 534 K € | 440 K € | 703 K € |
| Profit after tax | 631 K € | −166 K € | −252 K € | −140 K € |
| Income tax | 147 K € | −1,820 € | −5,545 € | −3,316 € |
| Current income tax | 150 K € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.18 M € | 1.84 M € | 1.59 M € | 1.73 M € |
| Non-current assets | 1.08 M € | 1.17 M € | 1.27 M € | 1.31 M € |
| Property, plant and equipment | 1.08 M € | 1.17 M € | 1.27 M € | 1.31 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.1 M € | 670 K € | 311 K € | 409 K € |
| Inventory | 170 K € | 87 K € | 86 K € | 114 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,341 € |
| Current receivables | 112 K € | 125 K € | 36 K € | 264 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 820 K € | 458 K € | 189 K € | 28 K € |
| Accruals and deferrals | 1,229 € | 1,217 € | 2,972 € | 4,714 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.18 M € | 1.84 M € | 1.59 M € | 1.73 M € |
| Equity | 1.47 M € | 1.3 M € | 1.05 M € | 908 K € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 580 K € | 1.21 M € | 1.05 M € | 794 K € |
| Profit/loss for the accounting period after tax | 631 K € | −166 K € | −252 K € | −140 K € |
| Liabilities | 715 K € | 541 K € | 539 K € | 527 K € |
| Non-current liabilities | 20 K € | 19 K € | 11 K € | 6,616 € |
| Current liabilities | 205 K € | 44 K € | 48 K € | 100 K € |
| Short-term financial assistance | 484 K € | 476 K € | 478 K € | 419 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,366 € | 3,112 € | 1,765 € | 1,656 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 291 K € |
Tax liability trend
29 registered activities
predseda predstavenstva
Address Macov 6, 93032 Macov, Slovenská republika
člen predstavenstva
Address Macov 257, 93032 Macov, Slovenská republika
podpredseda predstavenstva
Address Macov 71, 93032 Macov, Slovenská republika
podpredseda predstavenstva
Address Macov 71, 93032 Macov, Slovenská republika
Address Macov 6, 93032 Macov, Slovenská republika
podpredseda
Address Zábreh 1505/1, 02001 Púchov, Slovenská republika
predseda
Address Macov 71, 93032 Macov, Slovenská republika
člen
Address Zábreh 1505/11, Púchov, Slovenská republika
Address Zábreh 1505/11, Púchov, Slovenská republika
predseda
Address Zábreh 1505/1, Púchov, Slovenská republika
Address Smrková 708, 25246 Vrané nad Vltavou, Česká republika
Address Ke krásné stráni 169, 25228 Vonoklasy, Česká republika
Address Ruzyňská 583/59, 16200 Praha 6, Liboc, Česká republika
Address Macov 257, 93032 Macov, Slovenská republika
Address Ruzyňská 583, 16200 Praha 6, Česká republika
Address Macov 6, Macov, Slovenská republika
Address Macov 13, Macov, Slovenská republika
Address Macov 13, Macov, Slovenská republika
Address Macov 13, Macov, Slovenská republika
Registered in Business Register
2 entries from the business register
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