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Company data from Slovak public registers
Company financial profile・Company ID 44590890・Malá Mača 187, 92521 Malá Mača・Founded 2009
Turnover 2025
1.3 M €
−3.3 %Profit 2025
21 K €
−25 %Assets
783 K €
−6.1 %Equity
425 K €
+5.2 %Debt ratio
45.8 %
−5.8 ppGross margin
11.7 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.5 ppProfit / revenue
ROA
2.7 %
−0.7 ppReturn on assets
ROE
5.0 %
−2.0 ppReturn on equity
Current ratio
1.67
+0.8 %Current assets / current liabilities
Earnings before tax
27 K €
−18 %Profit + income tax
Effective tax
22.4 %
+6.7 ppIncome tax / earnings before tax
Net working capital
172 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
79.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.99 M € | 1.23 M € | 1.33 M € | 1.29 M € |
| Value added | 287 K € | 99 K € | 141 K € | 151 K € |
| Operating revenue | 1.99 M € | 1.24 M € | 1.34 M € | 1.3 M € |
| Profit after tax | 163 K € | −12 K € | 28 K € | 21 K € |
| Income tax | 45 K € | 0 € | 5,243 € | 6,087 € |
| Current income tax | 45 K € | 0 € | 5,243 € | 6,087 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 761 K € | 931 K € | 833 K € | 783 K € |
| Non-current assets | 270 K € | 390 K € | 355 K € | 345 K € |
| Property, plant and equipment | 270 K € | 390 K € | 355 K € | 345 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 480 K € | 530 K € | 468 K € | 427 K € |
| Inventory | 297 K € | 298 K € | 325 K € | 324 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 83 K € | 70 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 150 K € | 73 K € | 38 K € |
| Accruals and deferrals | 11 K € | 11 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 761 K € | 931 K € | 833 K € | 783 K € |
| Equity | 388 K € | 375 K € | 403 K € | 425 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 166 K € | 329 K € | 317 K € | 345 K € |
| Profit/loss for the accounting period after tax | 163 K € | −12 K € | 28 K € | 21 K € |
| Liabilities | 373 K € | 556 K € | 430 K € | 358 K € |
| Non-current liabilities | 80 K € | 14 K € | 8,347 € | 16 K € |
| Current liabilities | 236 K € | 362 K € | 282 K € | 255 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 57 K € | 180 K € | 2,276 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 137 K € | 86 K € |
| Provisions | 0 € | 0 € | 607 € | 1,710 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Krátka 56/21, 92521 Malá Mača, Slovenská republika
Address Veľká Mača 1012, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 975, 92532 Veľká Mača, Slovenská republika
Address Krátka 56/21, 92521 Malá Mača, Slovenská republika
Address Veľká Mača 1012, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 975, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 1012, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 975, 92532 Veľká Mača, Slovenská republika
Registered in Business Register
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