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Company data from Slovak public registers
Company financial profile・Company ID 47792574・Machalovce 8, 05913 Jánovce・Founded 2014
Turnover 2025
4.18 M €
−4.7 %Profit 2025
19 K €
−92 %Assets
1.62 M €
+22 %Equity
804 K €
−1.0 %Debt ratio
50.3 %
+11 ppGross margin
19.1 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−4.9 ppProfit / revenue
ROA
1.2 %
−17 ppReturn on assets
ROE
2.4 %
−27 ppReturn on equity
Current ratio
4.64
−43 %Current assets / current liabilities
Earnings before tax
53 K €
−81 %Profit + income tax
Effective tax
63.7 %
+49 ppIncome tax / earnings before tax
Net working capital
938 K €
+14 %Current assets − current liabilities
Revenue CAGR
68.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.8 M € | 3.3 M € | 4.34 M € | 4.16 M € |
| Value added | 941 K € | 961 K € | 1.08 M € | 796 K € |
| Operating revenue | 2.81 M € | 3.34 M € | 4.38 M € | 4.18 M € |
| Profit after tax | 345 K € | 146 K € | 236 K € | 19 K € |
| Income tax | 98 K € | 70 K € | 40 K € | 34 K € |
| Current income tax | 98 K € | 70 K € | 40 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 846 K € | 1.08 M € | 1.33 M € | 1.62 M € |
| Non-current assets | 98 K € | 263 K € | 388 K € | 413 K € |
| Property, plant and equipment | 98 K € | 263 K € | 388 K € | 413 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 744 K € | 805 K € | 935 K € | 1.2 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 379 K € | 331 K € | 364 K € | 416 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 365 K € | 475 K € | 571 K € | 779 K € |
| Accruals and deferrals | 4,097 € | 13 K € | 6,138 € | 9,142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 846 K € | 1.08 M € | 1.33 M € | 1.62 M € |
| Equity | 431 K € | 577 K € | 812 K € | 804 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 80 K € | 425 K € | 571 K € | 779 K € |
| Profit/loss for the accounting period after tax | 345 K € | 146 K € | 236 K € | 19 K € |
| Liabilities | 415 K € | 504 K € | 517 K € | 814 K € |
| Non-current liabilities | 73 K € | 217 K € | 177 K € | 202 K € |
| Current liabilities | 330 K € | 279 K € | 115 K € | 258 K € |
| Short-term financial assistance | 12 K € | 0 € | 0 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 226 K € | 340 K € |
| Provisions | 0 € | 7,518 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Jánošíkova 845/19, 94201 Šurany, Slovenská republika
Address Machalovce 8, 05913 Jánovce, Slovenská republika
Address Machalovce 8, 05913 Jánovce, Slovenská republika
Address Jilemnického 403/27, 05952 Veľká Lomnica, Slovenská republika
Address Jilemnického 403/72, 05952 Veľká Lomnica, Slovenská republika
Address Machalovce 8, 05913 Jánovce, Slovenská republika
Address Machalovce 8, 05913 Jánovce, Slovenská republika
Address Jilemnického 403/27, 05952 Veľká Lomnica, Slovenská republika
Address Jilemnického 403/27, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
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