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Company data from Slovak public registers
Company financial profile・Company ID 36817244・Veľká Mača 1035, 92532 Veľká Mača・Founded 2007
Turnover 2025
1.17 M €
−3.4 %Profit 2025
77 K €
+7.8 %Assets
535 K €
−19 %Equity
388 K €
+25 %Debt ratio
27.6 %
−25 ppGross margin
12.4 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+0.7 ppProfit / revenue
ROA
14.4 %
+3.6 ppReturn on assets
ROE
19.9 %
−3.1 ppReturn on equity
Current ratio
3.44
+98 %Current assets / current liabilities
Earnings before tax
100 K €
+8.4 %Profit + income tax
Effective tax
22.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
358 K €
+41 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 769 K € | 1.19 M € | 1.16 M € |
| Value added | 79 K € | 80 K € | 103 K € | 144 K € |
| Operating revenue | 322 K € | 781 K € | 1.21 M € | 1.17 M € |
| Profit after tax | 37 K € | 48 K € | 72 K € | 77 K € |
| Income tax | 10 K € | 13 K € | 20 K € | 22 K € |
| Current income tax | — | — | 20 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 199 K € | 404 K € | 659 K € | 535 K € |
| Non-current assets | 5,684 € | 32 K € | 40 K € | 29 K € |
| Property, plant and equipment | 5,684 € | 32 K € | 40 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 372 K € | 602 K € | 505 K € |
| Inventory | 31 K € | 0 € | 0 € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 249 K € | 535 K € | 61 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 76 K € | 123 K € | 67 K € | 419 K € |
| Accruals and deferrals | — | — | 17 K € | 1,116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 404 K € | 659 K € | 535 K € |
| Equity | 191 K € | 239 K € | 311 K € | 388 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 663 € | 663 € |
| Profit/loss of previous years | 147 K € | 184 K € | 232 K € | 303 K € |
| Profit/loss for the accounting period after tax | 37 K € | 48 K € | 72 K € | 77 K € |
| Liabilities | 7,902 € | 165 K € | 348 K € | 148 K € |
| Non-current liabilities | 0 € | 0 € | 212 € | 277 € |
| Current liabilities | 6,491 € | 163 K € | 347 K € | 147 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,411 € | 1,938 € | 929 € | 824 € |
| Accruals and deferrals | — | — | 0 € | −649 € |
Tax liability trend
27 registered activities
Address Veľká Mača 1035, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 1035, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 1035, 92532 Veľká Mača, Slovenská republika
Registered in Business Register
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