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Company data from Slovak public registers
Company financial profile・Company ID 46839887・Veľká Mača 240, 92532 Veľká Mača・Founded 2012
Turnover 2024
904 K €
−39 %Profit 2024
119 K €
+67 %Assets
816 K €
+19 %Equity
525 K €
+29 %Debt ratio
35.7 %
−5.3 ppGross margin
19.3 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+8.4 ppProfit / revenue
ROA
14.6 %
+4.2 ppReturn on assets
ROE
22.8 %
+5.1 ppReturn on equity
Current ratio
2.24
+5.3 %Current assets / current liabilities
Earnings before tax
153 K €
+67 %Profit + income tax
Effective tax
22.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
279 K €
+36 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.39 M € | 1.48 M € | 882 K € |
| Value added | 114 K € | 128 K € | 147 K € | 170 K € |
| Operating revenue | 1.18 M € | 1.39 M € | 1.48 M € | 904 K € |
| Profit after tax | 44 K € | 42 K € | 72 K € | 119 K € |
| Income tax | 13 K € | 15 K € | 20 K € | 34 K € |
| Current income tax | 13 K € | 15 K € | 20 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 710 K € | 658 K € | 687 K € | 816 K € |
| Non-current assets | 293 K € | 277 K € | 270 K € | 280 K € |
| Property, plant and equipment | 177 K € | 161 K € | 154 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 116 K € | 116 K € | 116 K € | 116 K € |
| Current assets | 387 K € | 352 K € | 387 K € | 504 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 K € | 289 K € | 309 K € | 357 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 62 K € | 78 K € | 146 K € |
| Accruals and deferrals | 30 K € | 30 K € | 30 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 710 K € | 658 K € | 687 K € | 816 K € |
| Equity | 419 K € | 334 K € | 405 K € | 525 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 27 K € |
| Profit/loss of previous years | 354 K € | 270 K € | 312 K € | 373 K € |
| Profit/loss for the accounting period after tax | 44 K € | 42 K € | 72 K € | 119 K € |
| Liabilities | 290 K € | 325 K € | 282 K € | 292 K € |
| Non-current liabilities | 1,175 € | 1,312 € | 1,455 € | 1,469 € |
| Current liabilities | 212 K € | 258 K € | 182 K € | 225 K € |
| Short-term financial assistance | 42 K € | 42 K € | 42 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 23 K € | 57 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Veľká Mača 240, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 240, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 240, 92532 Veľká Mača, Slovenská republika
Registered in Business Register
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