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Company data from Slovak public registers
Company financial profile・Company ID 42386039・Makov 60, 02356 Makov・Founded 2014
Turnover 2025
18 K €
−84 %Profit 2025
−11 K €
−145 %Assets
121 K €
−28 %Equity
97 K €
−30 %Debt ratio
19.4 %
+1.7 ppGross margin
-25.6 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.6 %
−81 ppProfit / revenue
ROA
-8.8 %
−23 ppReturn on assets
ROE
-10.9 %
−28 ppReturn on equity
Current ratio
46.00
+145 %Current assets / current liabilities
Earnings before tax
−10 K €
−134 %Profit + income tax
Effective tax
-3.3 %
−26 ppIncome tax / earnings before tax
Net working capital
118 K €
−26 %Current assets − current liabilities
Revenue CAGR
-56.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 24 K € | 99 K € | 18 K € |
| Value added | 125 K € | 218 € | 53 K € | −4,558 € |
| Operating revenue | 230 K € | 45 K € | 112 K € | 18 K € |
| Profit after tax | 90 K € | 3,403 € | 23 K € | −11 K € |
| Income tax | 24 K € | 654 € | 6,932 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 172 K € | 168 K € | 121 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 | 186 K € | 172 K € | 168 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 115 K € | 101 K € | 59 K € |
| Financial accounts | 111 K € | 58 K € | 67 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 172 K € | 168 K € | 121 K € |
| Equity | 148 K € | 151 K € | 139 K € | 97 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 58 K € | 148 K € | 115 K € | 108 K € |
| Profit/loss for the accounting period after tax | 90 K € | 3,403 € | 23 K € | −11 K € |
| Liabilities | 38 K € | 21 K € | 30 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 8,868 € | 8,977 € | 2,621 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Makov 284, 02356 Makov, Slovenská republika
Address Staškov 256, 02353 Staškov, Slovenská republika
Address Makov 284, 02356 Makov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariát Setechov skupina Makov, Pozemkové spoločenstvo
Makov 60, 02356 Makov
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