Company data from Slovak public registers
Company financial profile・Company ID 47986824・Kostolné Kračany 418, 93003 Kostolné Kračany・Founded 2014
Turnover 2025
94 K €
−52 %Profit 2025
−862 €
−130 %Assets
200 K €
−16 %Equity
6,993 €
−11 %Debt ratio
96.5 %
−0.2 ppGross margin
5.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−2.4 ppProfit / revenue
ROA
-0.4 %
−1.6 ppReturn on assets
ROE
-12.3 %
−49 ppReturn on equity
Current ratio
187.88
+67 %Current assets / current liabilities
Earnings before tax
98 €
−97 %Profit + income tax
Effective tax
979.6 %
+954 ppIncome tax / earnings before tax
Net working capital
193 K €
−15 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 217 K € | 197 K € | 94 K € |
| Value added | 72 K € | 81 K € | 35 K € | 4,855 € |
| Operating revenue | 86 K € | 217 K € | 197 K € | 94 K € |
| Profit after tax | 21 € | 9 € | 2,855 € | −862 € |
| Income tax | 5 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 289 K € | 326 K € | 238 K € | 200 K € |
| Non-current assets | 21 K € | 12 K € | 8,579 € | 5,551 € |
| Property, plant and equipment | 21 K € | 12 K € | 8,579 € | 5,551 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 268 K € | 314 K € | 229 K € | 194 K € |
| Inventory | 257 K € | 259 K € | 212 K € | 170 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,904 € | 7,280 € | 1,450 € | 3,382 € |
| Financial accounts | 8,735 € | 48 K € | 15 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 326 K € | 238 K € | 200 K € |
| Equity | 5,021 € | 5,039 € | 7,855 € | 6,993 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 30 € | 0 € | 2,855 € |
| Profit/loss for the accounting period after tax | 21 € | 9 € | 2,855 € | −862 € |
| Liabilities | 284 K € | 321 K € | 230 K € | 193 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,153 € | 14 K € | 2,039 € | 1,034 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mičurínska 239/33, 93002 Orechová Potôň, Slovenská republika
Address Orechová Potôň 239, 93002 Orechová Potôň, Slovenská republika
Address Kostolné Kračany 2, 93003 Kostolné Kračany, Slovenská republika
Address Mičurínska 239/33, 93002 Orechová Potôň, Slovenská republika
Address Orechová Potôň 239, 93002 Orechová Potôň, Slovenská republika
Address Kostolné Kračany 2, 93003 Kostolné Kračany, Slovenská republika
Registered in Business Register
MGM Nábytok s. r. o.
Kostolné Kračany 418, 93003 Kostolné Kračany
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