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Company data from Slovak public registers
Company financial profile・Company ID 46013148・Zlatomoravecká 79/5, 95193 Machulince・Founded 2011
Turnover 2025
1.96 M €
+131 %Profit 2025
13 K €
+3.0 %Assets
1.27 M €
+80 %Equity
98 K €
+52 %Debt ratio
92.3 %
+1.4 ppGross margin
15.0 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.8 ppProfit / revenue
ROA
1.0 %
−0.8 ppReturn on assets
ROE
13.5 %
−6.5 ppReturn on equity
Current ratio
1.51
−60 %Current assets / current liabilities
Earnings before tax
17 K €
+2.3 %Profit + income tax
Effective tax
22.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
341 K €
−23 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 616 K € | 681 K € | 788 K € | 1.94 M € |
| Value added | 107 K € | 143 K € | 196 K € | 292 K € |
| Operating revenue | 646 K € | 668 K € | 849 K € | 1.96 M € |
| Profit after tax | −541 € | 11 K € | 13 K € | 13 K € |
| Income tax | 86 € | 1,215 € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 203 K € | 195 K € | 703 K € | 1.27 M € |
| Non-current assets | 98 K € | 101 K € | 103 K € | 249 K € |
| Property, plant and equipment | 98 K € | 101 K € | 103 K € | 249 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 94 K € | 600 K € | 1.01 M € |
| Inventory | 39 K € | 16 K € | 74 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 71 K € | 480 K € | 860 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 4,399 € | 7,147 € | 46 K € | 61 K € |
| Accruals and deferrals | — | — | — | 3,716 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 195 K € | 703 K € | 1.27 M € |
| Equity | 41 K € | 51 K € | 64 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −78 K € | −79 K € | −68 K € | −35 K € |
| Profit/loss for the accounting period after tax | −541 € | 11 K € | 13 K € | 13 K € |
| Liabilities | 162 K € | 144 K € | 638 K € | 1.17 M € |
| Non-current liabilities | 36 K € | 36 K € | 386 K € | 379 K € |
| Current liabilities | 88 K € | 87 K € | 158 K € | 671 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 74 K € | 81 K € |
| Short-term bank loans | 35 K € | 16 K € | 17 K € | 29 K € |
| Provisions | 3,879 € | 4,886 € | 4,537 € | 7,389 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
19 registered activities
Address Viničná 47/2, 95193 Machulince, Slovenská republika
Address Zlatomoravecká 79/5, 95193 Machulince, Slovenská republika
Address Zlatomoravecká 79, 95193 Machulince, Slovenská republika
Address Zlatomoravecká 79/5, 95193 Machulince, Slovenská republika
Registered in Business Register
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