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Company data from Slovak public registers
Company financial profile・Company ID 50173499・Veľká Mača 1082, 92532 Veľká Mača・Founded 2016
Turnover 2025
271 K €
+0.9 %Profit 2025
−3,477 €
−266 %Assets
139 K €
−35 %Equity
81 K €
−4.1 %Debt ratio
42.1 %
−19 ppGross margin
31.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−2.1 ppProfit / revenue
ROA
-2.5 %
−3.5 ppReturn on assets
ROE
-4.3 %
−6.8 ppReturn on equity
Current ratio
0.96
+32 %Current assets / current liabilities
Earnings before tax
−1,557 €
−132 %Profit + income tax
Effective tax
-123.3 %
−181 ppIncome tax / earnings before tax
Net working capital
−1,941 €
+94 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 329 K € | 264 K € | 268 K € |
| Value added | 35 K € | 57 K € | 78 K € | 84 K € |
| Operating revenue | 280 K € | 330 K € | 269 K € | 271 K € |
| Profit after tax | −7,417 € | −474 € | 2,098 € | −3,477 € |
| Income tax | 0 € | 860 € | 2,816 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 211 K € | 216 K € | 139 K € |
| Non-current assets | 113 K € | 117 K € | 127 K € | 89 K € |
| Property, plant and equipment | 113 K € | 117 K € | 127 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 93 K € | 88 K € | 50 K € |
| Inventory | 22 K € | 14 K € | 18 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 79 K € | 28 K € | 27 K € |
| Financial accounts | 14 K € | 480 € | 43 K € | 297 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 211 K € | 216 K € | 139 K € |
| Equity | 83 K € | 82 K € | 84 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,855 € | 2,438 € | 1,964 € | 3,957 € |
| Profit/loss for the accounting period after tax | −7,417 € | −474 € | 2,098 € | −3,477 € |
| Liabilities | 100 K € | 129 K € | 131 K € | 59 K € |
| Non-current liabilities | 85 € | 12 K € | 9,014 € | 6,421 € |
| Current liabilities | 87 K € | 89 K € | 121 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 28 K € | 1,066 € | 0 € |
| Provisions | 0 € | 0 € | 264 € | 179 € |
Tax liability trend
14 registered activities
Address Veľká Mača 1082, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 1082, 92532 Veľká Mača, Slovenská republika
Registered in Business Register
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