Company data from Slovak public registers
Company financial profile・Company ID 36232131・Mad 193, 93014 Mad・Founded 1999
Turnover 2025
636 K €
−7.7 %Profit 2025
19 K €
−40 %Assets
311 K €
−13 %Equity
267 K €
−18 %Debt ratio
14.1 %
+5.2 ppGross margin
25.7 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.6 ppProfit / revenue
ROA
6.2 %
−2.8 ppReturn on assets
ROE
7.2 %
−2.7 ppReturn on equity
Current ratio
3.22
−42 %Current assets / current liabilities
Earnings before tax
23 K €
−36 %Profit + income tax
Effective tax
16.6 %
+5.8 ppIncome tax / earnings before tax
Net working capital
67 K €
−25 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 658 K € | 722 K € | 689 K € | 636 K € |
| Value added | 85 K € | 142 K € | 170 K € | 164 K € |
| Operating revenue | 663 K € | 725 K € | 689 K € | 636 K € |
| Profit after tax | −40 K € | 16 K € | 32 K € | 19 K € |
| Income tax | 0 € | 2,300 € | 3,899 € | 3,840 € |
| Current income tax | 0 € | 2,300 € | 3,899 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 374 K € | 393 K € | 358 K € | 311 K € |
| Non-current assets | 266 K € | 283 K € | 246 K € | 211 K € |
| Property, plant and equipment | 266 K € | 283 K € | 246 K € | 211 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 108 K € | 109 K € | 97 K € |
| Inventory | 39 K € | 30 K € | 35 K € | 31 K € |
| Non-current receivables | 0 € | 386 € | 0 € | 0 € |
| Current receivables | 42 K € | 49 K € | 25 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 28 K € | 49 K € | 40 K € |
| Accruals and deferrals | 2,115 € | 2,377 € | 2,085 € | 2,403 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 374 K € | 393 K € | 358 K € | 311 K € |
| Equity | 322 K € | 339 K € | 326 K € | 267 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 663 € | 664 € | 664 € |
| Profit/loss of previous years | 355 K € | 315 K € | 286 K € | 240 K € |
| Profit/loss for the accounting period after tax | −40 K € | 16 K € | 32 K € | 19 K € |
| Liabilities | 52 K € | 55 K € | 32 K € | 44 K € |
| Non-current liabilities | 6,030 € | 6,363 € | 6,711 € | 7,070 € |
| Current liabilities | 41 K € | 43 K € | 20 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,019 € | 5,328 € | 5,837 € | 6,641 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mad 193, 93014 Mad, Slovenská republika
Address Mad 193, 93014 Mad, Slovenská republika
Address Mad 194, 93014 Mad, Slovenská republika
Address Mad 193, 93014 Mad, Slovenská republika
Address Mad 193, 93014 Mad, Slovenská republika
Address Mad 193, 93014 Mad, Slovenská republika
Address Mad 194, 93014 Mad, Slovenská republika
Address Mad 193, 93014 Mad, Slovenská republika
Registered in Business Register
1 entry from the business register
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