Company data from Slovak public registers
Company financial profile・Company ID 46971891・Esterházyho 635, 92532 Veľká Mača・Founded 2013
Turnover 2025
233 K €
+36 %Profit 2025
1,364 €
−60 %Assets
161 K €
−20 %Equity
7,677 €
+22 %Debt ratio
95.2 %
−1.7 ppGross margin
14.2 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.4 ppProfit / revenue
ROA
0.8 %
−0.9 ppReturn on assets
ROE
17.8 %
−37 ppReturn on equity
Current ratio
1.00
+7.2 %Current assets / current liabilities
Earnings before tax
2,325 €
−47 %Profit + income tax
Effective tax
41.3 %
+20 ppIncome tax / earnings before tax
Net working capital
582 €
+106 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 163 K € | 159 K € | 226 K € |
| Value added | 19 K € | 18 K € | 15 K € | 32 K € |
| Operating revenue | 369 K € | 163 K € | 172 K € | 233 K € |
| Profit after tax | 7,276 € | −2,382 € | 3,441 € | 1,364 € |
| Income tax | 0 € | 51 € | 960 € | 961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 146 K € | 202 K € | 161 K € |
| Non-current assets | 15 K € | 32 K € | 60 K € | 38 K € |
| Property, plant and equipment | 15 K € | 32 K € | 60 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 114 K € | 142 K € | 123 K € |
| Inventory | 724 € | 35 K € | 46 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 72 K € | 84 K € | 93 K € |
| Financial accounts | 5,627 € | 7,235 € | 12 K € | 1,569 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 146 K € | 202 K € | 161 K € |
| Equity | 5,255 € | 2,873 € | 6,313 € | 7,677 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,521 € | −245 € | −2,628 € | 813 € |
| Profit/loss for the accounting period after tax | 7,276 € | −2,382 € | 3,441 € | 1,364 € |
| Liabilities | 53 K € | 143 K € | 196 K € | 153 K € |
| Non-current liabilities | 164 € | 176 € | 28 K € | 18 K € |
| Current liabilities | 53 K € | 143 K € | 152 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 9,325 € |
| Short-term bank loans | 0 € | 0 € | 16 K € | 3,204 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Esterházyho 635, 92532 Veľká Mača, Slovenská republika
Address Jasovská 5, 85107 Bratislava, Slovenská republika
Address Bajkalská 12859/9, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Esterházyho 635, 92532 Veľká Mača, Slovenská republika
Address Esterházyho 635, 92532 Veľká Mača, Slovenská republika
Address Bajkalská 12985/9, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Jasovská 5, 85107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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