Company data from Slovak public registers
Company financial profile・Company ID 46582304・Vadonská 227/23, 92521 Malá Mača・Founded 2012
Turnover 2025
48 K €
+5.9 %Profit 2025
−1,549 €
−268 %Assets
75 K €
+1.0 %Equity
36 K €
−4.1 %Debt ratio
51.6 %
+2.6 ppGross margin
7.3 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−5.2 ppProfit / revenue
ROA
-2.1 %
−3.3 ppReturn on assets
ROE
-4.3 %
−6.7 ppReturn on equity
Current ratio
1.94
−5.0 %Current assets / current liabilities
Earnings before tax
−1,549 €
−223 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
36 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 31 K € | 45 K € | 48 K € |
| Value added | 11 K € | 4,119 € | 6,300 € | 3,458 € |
| Operating revenue | 65 K € | 33 K € | 45 K € | 48 K € |
| Profit after tax | −6,380 € | 733 € | 923 € | −1,549 € |
| Income tax | 0 € | 1 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 71 K € | 74 K € | 75 K € |
| Non-current assets | 15 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 71 K € | 74 K € | 75 K € |
| Inventory | 0 € | 10 K € | 9,136 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 59 K € | 60 K € | 57 K € |
| Financial accounts | −675 € | 1,827 € | 4,681 € | 4,359 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 71 K € | 74 K € | 75 K € |
| Equity | 51 K € | 37 K € | 38 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −144 K € | −164 K € | −163 K € | −162 K € |
| Profit/loss for the accounting period after tax | −6,380 € | 733 € | 923 € | −1,549 € |
| Liabilities | 27 K € | 34 K € | 36 K € | 38 K € |
| Non-current liabilities | 90 € | 106 € | 115 € | 125 € |
| Current liabilities | 22 K € | 34 K € | 36 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,521 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vadonská 227/23, 92521 Malá Mača, Slovenská republika
Address Vadonská 227/23, 92521 Malá Mača, Slovenská republika
Registered in Business Register
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