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Company data from Slovak public registers
Company financial profile・Company ID 47355808・Veľká Mača 508, 92532 Veľká Mača・Founded 2013
Turnover 2025
242 K €
+11 %Profit 2025
62 K €
−28 %Assets
887 K €
−7.3 %Equity
378 K €
+20 %Debt ratio
57.3 %
−9.6 ppGross margin
67.5 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
−14 ppProfit / revenue
ROA
7.0 %
−2.0 ppReturn on assets
ROE
16.4 %
−11 ppReturn on equity
Current ratio
0.30
+4.7 %Current assets / current liabilities
Earnings before tax
79 K €
−28 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−264 K €
+13 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 215 K € | 217 K € | 242 K € |
| Value added | 140 K € | 199 K € | 201 K € | 163 K € |
| Operating revenue | 150 K € | 217 K € | 217 K € | 242 K € |
| Profit after tax | 62 K € | 91 K € | 86 K € | 62 K € |
| Income tax | 16 K € | 24 K € | 23 K € | 17 K € |
| Current income tax | 16 K € | 24 K € | 23 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 991 K € | 960 K € | 957 K € | 887 K € |
| Non-current assets | 975 K € | 907 K € | 837 K € | 775 K € |
| Property, plant and equipment | 975 K € | 907 K € | 837 K € | 775 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 52 K € | 119 K € | 111 K € |
| Inventory | 250 € | 250 € | 250 € | 244 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,609 € | 1,965 € | 2,400 € | 36 K € |
| Current financial assets | −250 € | −250 € | −250 € | −244 € |
| Financial accounts | 12 K € | 51 K € | 117 K € | 76 K € |
| Accruals and deferrals | 894 € | 548 € | 549 € | 548 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 991 K € | 960 K € | 957 K € | 887 K € |
| Equity | 139 K € | 230 K € | 316 K € | 378 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 73 K € | 134 K € | 225 K € | 311 K € |
| Profit/loss for the accounting period after tax | 62 K € | 91 K € | 86 K € | 62 K € |
| Liabilities | 851 K € | 730 K € | 640 K € | 508 K € |
| Non-current liabilities | 4,808 € | 16 € | 3,536 € | 2,538 € |
| Current liabilities | 453 K € | 431 K € | 422 K € | 375 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 291 K € | 228 K € | 164 K € | 101 K € |
| Short-term bank loans | 102 K € | 72 K € | 51 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Veľká Mača 508, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 508, 92532 Veľká Mača, Slovenská republika
Registered in Business Register
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