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Company data from Slovak public registers
Company financial profile・Company ID 46457399・Krovinská 133, 95193 Machulince・Founded 2011
Turnover 2025
120 K €
+3.3 %Profit 2025
−12 K €
−150 %Assets
142 K €
−8.8 %Equity
135 K €
−7.0 %Debt ratio
5.5 %
−1.8 ppGross margin
38.5 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
−6.0 ppProfit / revenue
ROA
-8.6 %
−5.5 ppReturn on assets
ROE
-9.1 %
−5.7 ppReturn on equity
Current ratio
17.70
+48 %Current assets / current liabilities
Earnings before tax
−11 K €
−3,545 %Profit + income tax
Effective tax
-12.9 %
+1,532 ppIncome tax / earnings before tax
Net working capital
121 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 171 K € | 116 K € | 120 K € |
| Value added | 98 K € | 119 K € | 56 K € | 46 K € |
| Operating revenue | 140 K € | 172 K € | 116 K € | 120 K € |
| Profit after tax | 9,571 € | 33 K € | −4,901 € | −12 K € |
| Income tax | 562 € | 2,212 € | 4,603 € | 1,405 € |
| Current income tax | 562 € | 2,212 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 68 K € | 156 K € | 142 K € |
| Non-current assets | −51 K € | −64 K € | 18 K € | 14 K € |
| Property, plant and equipment | −51 K € | −64 K € | 18 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 131 K € | 138 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 14 K € | 18 K € | 11 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 56 K € | 117 K € | 120 K € | 117 K € |
| Accruals and deferrals | 465 € | 264 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 68 K € | 156 K € | 142 K € |
| Equity | 31 K € | 72 K € | 145 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 16 K € | 34 K € | 145 K € | 142 K € |
| Profit/loss for the accounting period after tax | 9,571 € | 33 K € | −4,901 € | −12 K € |
| Liabilities | 3,169 € | −4,483 € | 12 K € | 7,896 € |
| Non-current liabilities | 729 € | 882 € | 0 € | 655 € |
| Current liabilities | 1,636 € | −4,200 € | 12 K € | 7,241 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 804 € | −1,165 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Krovinská 133, 95193 Machulince, Slovenská republika
Address Krovinská 133, 95193 Machulince, Slovenská republika
Registered in Business Register
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