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Company data from Slovak public registers
Company financial profile・Company ID 48197777・Veľká Mača 1039, 92532 Veľká Mača・Founded 2015
Turnover 2024
96 K €
+294 %Profit 2024
8,536 €
+125 %Assets
59 K €
+107 %Equity
−122 K €
+6.5 %Debt ratio
308.6 %
−253 ppGross margin
49.7 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+151 ppProfit / revenue
ROA
14.5 %
+137 ppReturn on assets
ROE
-7.0 %
−33 ppReturn on equity
Current ratio
0.22
+188 %Current assets / current liabilities
Earnings before tax
9,941 €
+129 %Profit + income tax
Effective tax
14.1 %
+14 ppIncome tax / earnings before tax
Net working capital
−118 K €
+14 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 22 K € | 24 K € | 96 K € |
| Value added | 40 K € | −5,986 € | 1,961 € | 48 K € |
| Operating revenue | 88 K € | 24 K € | 24 K € | 96 K € |
| Profit after tax | −6,938 € | −46 K € | −35 K € | 8,536 € |
| Income tax | 0 € | 0 € | 0 € | 1,405 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 37 K € | 28 K € | 59 K € |
| Non-current assets | 51 K € | 32 K € | 17 K € | 25 K € |
| Property, plant and equipment | 51 K € | 32 K € | 17 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 5,415 € | 12 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 2,231 € | 10 K € | 33 K € |
| Financial accounts | 9,494 € | 3,184 € | 1,158 € | 821 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 37 K € | 28 K € | 59 K € |
| Equity | −51 K € | −96 K € | −131 K € | −122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −56 K € | −101 K € | −136 K € |
| Profit/loss for the accounting period after tax | −6,938 € | −46 K € | −35 K € | 8,536 € |
| Liabilities | 126 K € | 134 K € | 159 K € | 181 K € |
| Non-current liabilities | 10 K € | 8,443 € | 9,643 € | 29 K € |
| Current liabilities | 116 K € | 125 K € | 150 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Veľká Mača 1039, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 1039, 92532 Veľká Mača, Slovenská republika
Registered in Business Register
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