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Company data from Slovak public registers
Company financial profile・Company ID 47763116・Majcichov 589, 91922 Majcichov・Founded 2014
Turnover 2025
1.76 M €
+166 %Profit 2025
143 K €
+205 %Assets
3.48 M €
+11 %Equity
1.21 M €
+339 %Debt ratio
65.3 %
−26 ppGross margin
19.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+29 ppProfit / revenue
ROA
4.1 %
+8.4 ppReturn on assets
ROE
11.8 %
+61 ppReturn on equity
Current ratio
1.47
+45 %Current assets / current liabilities
Earnings before tax
154 K €
+216 %Profit + income tax
Effective tax
7.2 %
+10 ppIncome tax / earnings before tax
Net working capital
898 K €
+2,788 %Current assets − current liabilities
Revenue CAGR
60.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 625 K € | 655 K € | 1.69 M € |
| Value added | 127 K € | −92 K € | 7,731 € | 322 K € |
| Operating revenue | 1.24 M € | 746 K € | 660 K € | 1.76 M € |
| Profit after tax | 14 K € | −84 K € | −136 K € | 143 K € |
| Income tax | 11 K € | 0 € | 3,840 € | 11 K € |
| Current income tax | 11 K € | 0 € | 3,840 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.33 M € | 1.96 M € | 3.13 M € | 3.48 M € |
| Non-current assets | 690 K € | 531 K € | 713 K € | 671 K € |
| Property, plant and equipment | 690 K € | 531 K € | 713 K € | 671 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.63 M € | 1.42 M € | 2.41 M € | 2.8 M € |
| Inventory | 1.03 M € | 952 K € | 1.13 M € | 950 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 578 K € | 447 K € | 1.27 M € | 1.87 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 23 K € | 19 K € | −20 K € |
| Accruals and deferrals | 2,382 € | 3,851 € | 4,111 € | 3,438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.33 M € | 1.96 M € | 3.13 M € | 3.48 M € |
| Equity | 496 K € | 412 K € | 275 K € | 1.21 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 | 476 K € | 490 K € | 406 K € | 270 K € |
| Profit/loss for the accounting period after tax | 14 K € | −84 K € | −136 K € | 143 K € |
| Liabilities | 1.83 M € | 1.55 M € | 2.86 M € | 2.27 M € |
| Non-current liabilities | 193 K € | 135 K € | 184 K € | 99 K € |
| Current liabilities | 1.5 M € | 1.15 M € | 2.38 M € | 1.9 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 112 K € | 217 K € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 49 K € | 288 K € | 264 K € |
| Provisions | 0 € | 0 € | 0 € | 957 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ulica Williama Schiffera 30, 91708 Trnava, Slovenská republika
Address Ulica Williama Schiffera 30, 91708 Trnava, Slovenská republika
Address Gejzu Dusíka 2818/48, 91708 Trnava, Slovenská republika
Address Ulica Williama Schiffera 30, 91708 Trnava, Slovenská republika
Address Ulica Williama Schiffera 30, 91708 Trnava, Slovenská republika
Address Ulica Williama Schiffera 30, 91708 Trnava, Slovenská republika
Address Gejzu Dusíka 2818/48, 91708 Trnava, Slovenská republika
Registered in Business Register
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