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Company data from Slovak public registers
Company financial profile・Company ID 45490112・Dunajská 48, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2025
15.24 M €
+10 %Profit 2025
99 K €
+88 %Assets
3.67 M €
−42 %Equity
1.24 M €
−28 %Debt ratio
66.3 %
−6.4 ppGross margin
7.2 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.3 ppProfit / revenue
ROA
2.7 %
+1.9 ppReturn on assets
ROE
8.0 %
+4.9 ppReturn on equity
Current ratio
1.23
−25 %Current assets / current liabilities
Earnings before tax
139 K €
+91 %Profit + income tax
Effective tax
29.1 %
+1.0 ppIncome tax / earnings before tax
Net working capital
523 K €
−75 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26.68 M € | 20.85 M € | 13.59 M € | 15.23 M € |
| Value added | 885 K € | 546 K € | 577 K € | 1.1 M € |
| Operating revenue | 26.69 M € | 21.96 M € | 13.84 M € | 15.24 M € |
| Profit after tax | 312 K € | 361 K € | 53 K € | 99 K € |
| Income tax | 98 K € | 102 K € | 21 K € | 41 K € |
| Current income tax | 98 K € | 102 K € | 21 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.41 M € | 3.81 M € | 6.27 M € | 3.67 M € |
| Non-current assets | 692 K € | 249 K € | 831 K € | 826 K € |
| Property, plant and equipment | 367 K € | 159 K € | 95 K € | 71 K € |
| Non-current intangible assets | −175 K € | −146 K € | 0 € | 0 € |
| Non-current financial assets | 500 K € | 236 K € | 736 K € | 755 K € |
| Current assets | 6.71 M € | 3.55 M € | 5.43 M € | 2.82 M € |
| Inventory | 984 K € | 20 K € | 718 K € | 509 K € |
| Non-current receivables | 751 K € | 1.32 M € | 2.19 M € | 6,024 € |
| Current receivables | 3.82 M € | 685 K € | 1.81 M € | 1.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.15 M € | 1.52 M € | 715 K € | 1.04 M € |
| Accruals and deferrals | 8,493 € | 16 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.41 M € | 3.81 M € | 6.27 M € | 3.67 M € |
| Equity | 995 K € | 1.28 M € | 1.71 M € | 1.24 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 572 K € | 803 K € | 1.55 M € | 1.03 M € |
| Profit/loss for the accounting period after tax | 312 K € | 361 K € | 53 K € | 99 K € |
| Liabilities | 6.41 M € | 2.54 M € | 4.56 M € | 2.43 M € |
| Non-current liabilities | 1,313 € | 1,853 € | 2,449 € | 3,095 € |
| Current liabilities | 5.83 M € | 2.14 M € | 3.32 M € | 2.3 M € |
| Short-term financial assistance | 63 K € | 50 K € | 1.23 M € | 8,983 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 37 K € |
| Short-term bank loans | 509 K € | 333 K € | 0 € | 66 K € |
| Provisions | 5,003 € | 9,824 € | 14 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Predseda predstavenstva
Address Rumunskej armády 3890/3, 03601 Martin, Slovenská republika
predseda predstavenstva
Address Bellova 12, 83101 Bratislava, Slovenská republika
predseda predstavenstva
Address Kvetinová 6675/12, 97404 Banská Bystrica, Slovenská republika
Address Ľanová 17, 90027 Bernolákovo, Slovenská republika
Address Antona Floreka 8660/16C, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Kvetinová 6675/12, 97404 Banská Bystrica, Slovenská republika
Address Antona Floreka 8660/16C, 84106 Bratislava, Slovenská republika
Address Štefánikovo nám. 15/4, 96701 Kremnica, Slovenská republika
Registered in Business Register
1 entry from the business register
MACHO & CHLAPOVIČ a.s.
Dunajská 48, 811 08 Bratislava - mestská časť Staré Mesto
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