Company data from Slovak public registers
Company financial profile・Company ID 45476322・Machulince 340, 95193 Machulince・Founded 2010
Turnover 2025
282 K €
−34 %Profit 2025
−70 K €
−280 %Assets
734 K €
−7.7 %Equity
502 K €
−12 %Debt ratio
31.7 %
+3.6 ppGross margin
19.0 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.9 %
−34 ppProfit / revenue
ROA
-9.6 %
−14 ppReturn on assets
ROE
-14.0 %
−21 ppReturn on equity
Current ratio
0.29
−21 %Current assets / current liabilities
Earnings before tax
−68 K €
−243 %Profit + income tax
Effective tax
-2.8 %
−21 ppIncome tax / earnings before tax
Net working capital
−147 K €
−24 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 477 K € | 530 K € | 427 K € | 226 K € |
| Value added | 142 K € | 205 K € | 209 K € | 43 K € |
| Operating revenue | 498 K € | 570 K € | 430 K € | 282 K € |
| Profit after tax | −4,385 € | 35 K € | 39 K € | −70 K € |
| Income tax | 1,003 € | 8,911 € | 8,583 € | 1,920 € |
| Current income tax | 1,003 € | 8,911 € | 8,583 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 855 K € | 823 K € | 796 K € | 734 K € |
| Non-current assets | 779 K € | 764 K € | 724 K € | 672 K € |
| Property, plant and equipment | 779 K € | 764 K € | 724 K € | 672 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 57 K € | 70 K € | 61 K € |
| Inventory | 12 K € | 5,939 € | 6,182 € | 3,879 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 47 K € | 55 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,358 € | 4,091 € | 9,324 € | 21 K € |
| Accruals and deferrals | 1,246 € | 1,289 € | 1,686 € | 2,061 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 855 K € | 823 K € | 796 K € | 734 K € |
| Equity | 526 K € | 561 K € | 572 K € | 502 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 1,770 € | 1,770 € |
| Profit/loss of previous years | −9,925 € | −14 K € | −8,918 € | 30 K € |
| Profit/loss for the accounting period after tax | −4,385 € | 35 K € | 39 K € | −70 K € |
| Liabilities | 330 K € | 262 K € | 224 K € | 233 K € |
| Non-current liabilities | 21 K € | 41 K € | 32 K € | 25 K € |
| Current liabilities | 309 K € | 219 K € | 188 K € | 208 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,068 € | 2,922 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kopaničky 842/19, 95193 Topoľčianky, Slovenská republika
Address Kopaničky 19, 95193 Topoľčianky, Slovenská republika
Address Kopaničky 19, 95193 Topoľčianky, Slovenská republika
Registered in Business Register
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