Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36436909・Ústredie 154, 02356 Makov・Founded 2005
Turnover 2025
83 K €
−8.3 %Profit 2025
13 K €
−25 %Assets
28 K €
−19 %Equity
21 K €
−17 %Debt ratio
25.8 %
−1.7 ppGross margin
87.7 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
−3.5 ppProfit / revenue
ROA
47.9 %
−3.4 ppReturn on assets
ROE
64.5 %
−6.2 ppReturn on equity
Current ratio
4.39
+16 %Current assets / current liabilities
Earnings before tax
15 K €
−33 %Profit + income tax
Effective tax
10.2 %
−9.7 ppIncome tax / earnings before tax
Net working capital
21 K €
−15 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 85 K € | 90 K € | 83 K € |
| Value added | 70 K € | 72 K € | 78 K € | 73 K € |
| Operating revenue | 80 K € | 85 K € | 90 K € | 83 K € |
| Profit after tax | 13 K € | 15 K € | 18 K € | 13 K € |
| Income tax | 3,704 € | 4,459 € | 4,358 € | 1,508 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 34 K € | 34 K € | 28 K € |
| Non-current assets | 772 € | 331 € | 0 € | 0 € |
| Property, plant and equipment | 772 € | 331 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 34 K € | 34 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,417 € |
| Current receivables | 13 K € | 7,120 € | 8,643 € | 6,322 € |
| Financial accounts | 22 K € | 27 K € | 26 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 34 K € | 34 K € | 28 K € |
| Equity | 23 K € | 23 K € | 25 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,850 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | 15 K € | 18 K € | 13 K € |
| Liabilities | 12 K € | 12 K € | 9,453 € | 7,153 € |
| Non-current liabilities | 178 € | 33 € | 0 € | 8 € |
| Current liabilities | 9,095 € | 10 K € | 9,075 € | 6,323 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,209 € | 1,120 € | 378 € | 822 € |
Tax liability trend
4 registered activities
Address Ústredie 154, Makov, Slovenská republika
Address Ústredie 154, 02356 Makov, Slovenská republika
Address Ústredie 154, Makov, Slovenská republika
Address Ústredie 154, Makov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
