Company data from Slovak public registers
Company financial profile・Company ID 48212261・Bratislavská cesta 112, 925 32 Veľká Mača・Founded 2015
Turnover 2025
475 K €
+32 %Profit 2025
18 K €
+1.9 %Assets
139 K €
+33 %Equity
89 K €
+26 %Debt ratio
35.9 %
+3.6 ppGross margin
9.4 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−1.1 ppProfit / revenue
ROA
13.0 %
−3.9 ppReturn on assets
ROE
20.3 %
−4.7 ppReturn on equity
Current ratio
4.20
+22 %Current assets / current liabilities
Earnings before tax
23 K €
+1.9 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
106 K €
+51 %Current assets − current liabilities
Revenue CAGR
101.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 343 K € | 361 K € | 475 K € |
| Value added | 25 K € | 59 K € | 45 K € | 45 K € |
| Operating revenue | 304 K € | 343 K € | 361 K € | 475 K € |
| Profit after tax | 10 K € | 24 K € | 18 K € | 18 K € |
| Income tax | 2,688 € | 6,777 € | 4,722 € | 4,812 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 92 K € | 105 K € | 139 K € |
| Non-current assets | 29 K € | 17 K € | 5,823 € | 0 € |
| Property, plant and equipment | 29 K € | 17 K € | 5,823 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 75 K € | 99 K € | 139 K € |
| Inventory | 0 € | 6,859 € | 16 K € | 6,643 € |
| Non-current receivables | 4,774 € | 0 € | 0 € | 0 € |
| Current receivables | 4,426 € | 21 K € | 24 K € | 30 K € |
| Financial accounts | 43 K € | 47 K € | 59 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 92 K € | 105 K € | 139 K € |
| Equity | 30 K € | 53 K € | 71 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 25 K € | 48 K € | 66 K € |
| Profit/loss for the accounting period after tax | 10 K € | 24 K € | 18 K € | 18 K € |
| Liabilities | 51 K € | 39 K € | 34 K € | 50 K € |
| Non-current liabilities | 27 K € | 20 K € | 5,106 € | 17 K € |
| Current liabilities | 24 K € | 19 K € | 29 K € | 33 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
29 registered activities
Address Mostová 495, 92507 Mostová, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Mostová 495, 92507 Mostová, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Registered in Business Register
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