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Company data from Slovak public registers
Company financial profile・Company ID 50038401・Maginova 3, 949 01 Nitra・Founded 2015
Turnover 2025
1.85 M €
−7.1 %Profit 2025
202 K €
−40 %Assets
773 K €
−21 %Equity
505 K €
−37 %Debt ratio
34.6 %
+17 ppGross margin
18.5 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
−6.1 ppProfit / revenue
ROA
26.2 %
−8.4 ppReturn on assets
ROE
40.0 %
−2.0 ppReturn on equity
Current ratio
2.66
−50 %Current assets / current liabilities
Earnings before tax
259 K €
−37 %Profit + income tax
Effective tax
21.9 %
+3.6 ppIncome tax / earnings before tax
Net working capital
396 K €
−41 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 1.76 M € | 1.82 M € | 1.84 M € |
| Value added | 286 K € | 283 K € | 360 K € | 341 K € |
| Operating revenue | 1.8 M € | 1.89 M € | 1.99 M € | 1.85 M € |
| Profit after tax | 172 K € | 171 K € | 339 K € | 202 K € |
| Income tax | 55 K € | 54 K € | 76 K € | 57 K € |
| Current income tax | 55 K € | 54 K € | 76 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.09 M € | 980 K € | 773 K € |
| Non-current assets | 224 K € | 97 K € | 142 K € | 128 K € |
| Property, plant and equipment | 224 K € | 97 K € | 142 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 857 K € | 982 K € | 828 K € | 635 K € |
| Inventory | 51 K € | 63 K € | 62 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 658 K € | 775 K € | 489 K € | 391 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 147 K € | 143 K € | 278 K € | 185 K € |
| Accruals and deferrals | 5,576 € | 7,445 € | 9,700 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.09 M € | 980 K € | 773 K € |
| Equity | 543 K € | 713 K € | 805 K € | 505 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 | 286 K € | 459 K € | 414 K € | 293 K € |
| Profit/loss for the accounting period after tax | 172 K € | 171 K € | 339 K € | 202 K € |
| Liabilities | 544 K € | 373 K € | 175 K € | 268 K € |
| Non-current liabilities | 513 € | 509 € | 17 K € | 26 K € |
| Current liabilities | 539 K € | 369 K € | 155 K € | 239 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,978 € | 4,132 € | 3,345 € | 3,399 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Bellova 1947/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Zemianska ulica 325/15, 95104 Malý Lapáš, Slovenská republika
Address Malý Lapáš 325, 95104 Malý Lapáš, Slovenská republika
Address Drobného, 1898/23, 841 02,
Address Bellova 1947/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Zemianska ulica 325/15, 95104 Malý Lapáš, Slovenská republika
Address Zemianska ulica 325/15, 95104 Malý Lapáš, Slovenská republika
Address Malý Lapáš 325, 95104 Malý Lapáš, Slovenská republika
Address Kopčianska, 10, 851 01,
Registered in Business Register
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