Company data from Slovak public registers
Company financial profile・Company ID 36428027・Makov - Kopanice 283, 02356 Makov・Founded 2005
Turnover 2025
30 K €
+4.9 %Profit 2025
−17 K €
−34 %Assets
41 K €
−8.8 %Equity
−52 K €
−46 %Debt ratio
229.2 %
+48 ppGross margin
27.9 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.3 %
−12 ppProfit / revenue
ROA
-40.7 %
−13 ppReturn on assets
ROE
31.5 %
−2.8 ppReturn on equity
Current ratio
0.04
−27 %Current assets / current liabilities
Earnings before tax
−16 K €
−35 %Profit + income tax
Effective tax
-2.1 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−88 K €
−18 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 19 K € | 28 K € | 30 K € |
| Value added | −1,501 € | −4,989 € | 7,609 € | 8,317 € |
| Operating revenue | 17 K € | 19 K € | 28 K € | 30 K € |
| Profit after tax | −18 K € | −21 K € | −12 K € | −17 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 45 K € | 44 K € | 41 K € |
| Non-current assets | 35 K € | 39 K € | 40 K € | 37 K € |
| Property, plant and equipment | 35 K € | 39 K € | 40 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 6,234 € | 4,248 € | 3,615 € |
| Inventory | 8,629 € | 4,111 € | 1,942 € | 1,768 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 € | 833 € | 499 € | 1,015 € |
| Financial accounts | 2,507 € | 1,290 € | 1,807 € | 832 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 45 K € | 44 K € | 41 K € |
| Equity | −2,274 € | −24 K € | −36 K € | −52 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −53 K € | −71 K € | −92 K € | −104 K € |
| Profit/loss for the accounting period after tax | −18 K € | −21 K € | −12 K € | −17 K € |
| Liabilities | 49 K € | 69 K € | 80 K € | 93 K € |
| Non-current liabilities | 121 € | 167 € | 221 € | 278 € |
| Current liabilities | 49 K € | 66 K € | 79 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 163 € | 396 € | 1,158 € | 1,263 € |
Tax liability trend
9 registered activities
Address Nová 1068, 76302 Zlín, Česká republika
Address Přístav 389, 76001 Zlín, Česká republika
Address Horní Vršava IV/5641, 76001 Zlín, Česká republika
Address Prštné, B. Němcové 338, 76001 Zlín, Česká republika
Address Lesní čtvrť II/3576, 76001 Zlín, Česká republika
Address Hradská 854, 76001 Zlín, Česká republika
Address Hradská 854, 76001 Zlín, Česká republika
Address Hradská 854, 76001 Zlín, Česká republika
Address Kopanice 283, Makov, Slovenská republika
Address Kopanice 283, Makov, Slovenská republika
Address Hradská 854, 76001 Zlín, Česká republika
Address Kopanice 283, Makov, Slovenská republika
Address Hradská 854, Zlín, Česká republika
Registered in Business Register
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