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Company data from Slovak public registers
Company financial profile・Company ID 36277916・Veľká Mača 879, 92532 Veľká Mača・Founded 2005
Turnover 2024
21 K €
+9.5 %Profit 2024
554 €
+150 %Assets
78 K €
+5.7 %Equity
72 K €
+0.8 %Debt ratio
7.6 %
+4.5 ppGross margin
54.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+8.6 ppProfit / revenue
ROA
0.7 %
+2.2 ppReturn on assets
ROE
0.8 %
+2.3 ppReturn on equity
Current ratio
14.39
−65 %Current assets / current liabilities
Earnings before tax
1,084 €
+203 %Profit + income tax
Effective tax
48.9 %
+54 ppIncome tax / earnings before tax
Net working capital
72 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 19 K € | 19 K € | 20 K € |
| Value added | 30 K € | 15 K € | 13 K € | 11 K € |
| Operating revenue | 33 K € | 19 K € | 19 K € | 21 K € |
| Profit after tax | 2,890 € | 1,780 € | −1,104 € | 554 € |
| Income tax | 543 € | 337 € | 51 € | 530 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 75 K € | 74 K € | 78 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 75 K € | 74 K € | 78 K € |
| Inventory | 1,635 € | 1,635 € | 1,635 € | 1,635 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 36 K € | 29 K € | 27 K € |
| Financial accounts | 33 K € | 38 K € | 43 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 75 K € | 74 K € | 78 K € |
| Equity | 70 K € | 71 K € | 71 K € | 72 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 58 K € | 60 K € | 63 K € | 62 K € |
| Profit/loss for the accounting period after tax | 2,890 € | 1,780 € | −1,104 € | 554 € |
| Liabilities | 5,099 € | 4,365 € | 2,298 € | 5,938 € |
| Non-current liabilities | 65 € | 447 € | 489 € | 524 € |
| Current liabilities | 5,034 € | 3,918 € | 1,809 € | 5,414 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Veľká Mača 636, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 636, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 636, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 636, 92532 Veľká Mača, Slovenská republika
Registered in Business Register
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