Company data from Slovak public registers
Company financial profile・Company ID 45406855・Železničná 16, 94145 Maňa - Veľká Maňa・Founded 2010
Turnover 2025
238 K €
−38 %Profit 2025
−26 K €
−181 %Assets
132 K €
−22 %Equity
83 K €
−25 %Debt ratio
37.0 %
+2.1 ppGross margin
42.1 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
−19 ppProfit / revenue
ROA
-19.8 %
−39 ppReturn on assets
ROE
-31.5 %
−61 ppReturn on equity
Current ratio
5.08
−5.2 %Current assets / current liabilities
Earnings before tax
−25 K €
−162 %Profit + income tax
Effective tax
-3.8 %
−25 ppIncome tax / earnings before tax
Net working capital
85 K €
−15 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 240 K € | 382 K € | 238 K € |
| Value added | 113 K € | 91 K € | 150 K € | 100 K € |
| Operating revenue | 319 K € | 240 K € | 383 K € | 238 K € |
| Profit after tax | 22 K € | −24 € | 32 K € | −26 K € |
| Income tax | 5,515 € | 97 € | 8,662 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 150 K € | 169 K € | 132 K € |
| Non-current assets | 34 K € | 73 K € | 46 K € | 26 K € |
| Property, plant and equipment | 34 K € | 73 K € | 46 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 77 K € | 123 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 50 K € | 32 K € | 65 K € |
| Financial accounts | 45 K € | 27 K € | 91 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 150 K € | 169 K € | 132 K € |
| Equity | 82 K € | 80 K € | 110 K € | 83 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 47 K € | 67 K € | 65 K € | 96 K € |
| Profit/loss for the accounting period after tax | 22 K € | −24 € | 32 K € | −26 K € |
| Liabilities | 69 K € | 70 K € | 59 K € | 49 K € |
| Non-current liabilities | 542 € | 34 K € | 32 K € | 22 K € |
| Current liabilities | 65 K € | 32 K € | 23 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,292 € | 3,259 € | 4,246 € | 6,207 € |
Tax liability trend
10 registered activities
Address sídl. Lúky 1115/24, 95201 Vráble, Slovenská republika
Address P. O. Hviezdoslava 185/7, 94145 Maňa, Slovenská republika
Address P. O. Hviezdoslava 185/7, 94145 Maňa, Slovenská republika
Address sídl. Lúky 1115/24, 95201 Vráble, Slovenská republika
Address P. O. Hviezdoslava 185/7, 94145 Maňa - Veľká Maňa, Slovenská republika
Registered in Business Register
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