Company data from Slovak public registers
Company financial profile・Company ID 46835512・Vadonská 193/48, 92521 Malá Mača・Founded 2012
Turnover 2025
288 €
−95 %Profit 2025
−75 K €
−1,431 %Assets
26 K €
−79 %Equity
−94 K €
−388 %Debt ratio
461.0 %
+345 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26,036.5 %
−26,131 ppProfit / revenue
ROA
-287.0 %
−292 ppReturn on assets
ROE
79.5 %
+109 ppReturn on equity
Current ratio
0.23
−74 %Current assets / current liabilities
Earnings before tax
−75 K €
−1,350 %Profit + income tax
Effective tax
-0.5 %
−6.1 ppIncome tax / earnings before tax
Net working capital
−86 K €
−615 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −6,598 € | 0 € | 0 € | 0 € |
| Operating revenue | 21 K € | 5,192 € | 5,972 € | 288 € |
| Profit after tax | 4,514 € | 5,192 € | 5,632 € | −75 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 124 K € | 122 K € | 26 K € |
| Non-current assets | 1,334 € | 1,333 € | 1,333 € | 0 € |
| Property, plant and equipment | 1,334 € | 1,333 € | 1,333 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 122 K € | 120 K € | 26 K € |
| Inventory | 74 K € | 74 K € | 74 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 48 K € | 21 K € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 503 € | 503 € | 26 K € | 26 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 124 K € | 122 K € | 26 K € |
| Equity | −30 K € | −25 K € | −19 K € | −94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −75 K € | −71 K € | −65 K € | −60 K € |
| Profit/loss for the accounting period after tax | 4,514 € | 5,192 € | 5,632 € | −75 K € |
| Liabilities | 154 K € | 148 K € | 141 K € | 120 K € |
| Non-current liabilities | 8,244 € | 8,244 € | 8,244 € | 8,244 € |
| Current liabilities | 145 K € | 140 K € | 132 K € | 112 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 450 € | 450 € | 450 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Vadonská 193/48, 92521 Malá Mača, Slovenská republika
Address Vadonská 193/48, 92521 Malá Mača, Slovenská republika
Registered in Business Register
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