Company data from Slovak public registers
Company financial profile・Company ID 46984119・Sereďská 34, 92532 Veľká Mača・Founded 2013
Turnover 2025
1.1 M €
+9.6 %Profit 2025
177 K €
−20 %Assets
1.85 M €
+7.3 %Equity
1.84 M €
+7.1 %Debt ratio
0.3 %
+0.2 ppGross margin
27.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
−5.9 ppProfit / revenue
ROA
9.6 %
−3.3 ppReturn on assets
ROE
9.6 %
−3.3 ppReturn on equity
Current ratio
298.96
−67 %Current assets / current liabilities
Earnings before tax
224 K €
−20 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
1.75 M €
+32 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.12 M € | 1.12 M € | 894 K € | 587 K € |
| Value added | 1.33 M € | 329 K € | 138 K € | 159 K € |
| Operating revenue | 2.18 M € | 1.29 M € | 1.0 M € | 1.1 M € |
| Profit after tax | 1.01 M € | 364 K € | 221 K € | 177 K € |
| Income tax | 269 K € | 99 K € | 60 K € | 47 K € |
| Current income tax | 269 K € | 99 K € | 60 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.46 M € | 1.72 M € | 1.85 M € |
| Non-current assets | 334 K € | 351 K € | 389 K € | 89 K € |
| Property, plant and equipment | 275 K € | 251 K € | 234 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 59 K € | 100 K € | 155 K € | 50 K € |
| Current assets | 1.1 M € | 1.11 M € | 1.33 M € | 1.76 M € |
| Inventory | 306 K € | 274 K € | 179 K € | 396 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 220 K € | 234 K € | 154 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 572 K € | 598 K € | 999 K € | 1.28 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.46 M € | 1.72 M € | 1.85 M € |
| Equity | 1.04 M € | 1.44 M € | 1.72 M € | 1.84 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 1.01 M € | 1.37 M € | 1.59 M € |
| Profit/loss for the accounting period after tax | 1.01 M € | 364 K € | 221 K € | 177 K € |
| Liabilities | 395 K € | 15 K € | 1,469 € | 5,879 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 395 K € | 15 K € | 1,469 € | 5,879 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Veľká Mača 1130, 92532 Veľká Mača, Slovenská republika
Address Sigetská 1688/19, 92521 Sládkovičovo, Slovenská republika
Address Veľká Mača 1130, 92532 Veľká Mača, Slovenská republika
Address Sigetská 1688/19, 92521 Sládkovičovo, Slovenská republika
Address Sigetská 1688/19, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
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