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Company data from Slovak public registers
Company financial profile・Company ID 51069512・Makov 284, 02356 Makov・Founded 2017
Turnover 2025
6.07 M €
+4.4 %Profit 2025
108 €
−100 %Assets
2.77 M €
+19 %Equity
276 K €
−5.1 %Debt ratio
89.9 %
+2.6 ppGross margin
12.6 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.8 ppProfit / revenue
ROA
0.0 %
−4.6 ppReturn on assets
ROE
0.0 %
−36 ppReturn on equity
Current ratio
0.47
−52 %Current assets / current liabilities
Earnings before tax
3,948 €
−97 %Profit + income tax
Effective tax
97.3 %
+89 ppIncome tax / earnings before tax
Net working capital
−566 K €
−2,697 %Current assets − current liabilities
Revenue CAGR
73.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.7 M € | 5.71 M € | 5.76 M € | 5.91 M € |
| Value added | 852 K € | 919 K € | 943 K € | 747 K € |
| Operating revenue | 4.71 M € | 5.74 M € | 5.81 M € | 6.07 M € |
| Profit after tax | 129 K € | 45 K € | 106 K € | 108 € |
| Income tax | 43 K € | 28 K € | 9,983 € | 3,840 € |
| Current income tax | 43 K € | 28 K € | 9,983 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.91 M € | 2.32 M € | 2.77 M € |
| Non-current assets | 916 K € | 1.28 M € | 1.66 M € | 1.9 M € |
| Property, plant and equipment | 916 K € | 1.28 M € | 1.66 M € | 1.9 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 399 K € | 588 K € | 636 K € | 500 K € |
| Inventory | 8,854 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 361 K € | 565 K € | 621 K € | 482 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 24 K € | 15 K € | 18 K € |
| Accruals and deferrals | 1,330 € | 43 K € | 23 K € | 375 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.91 M € | 2.32 M € | 2.77 M € |
| Equity | 280 K € | 201 K € | 291 K € | 276 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 | 146 K € | 150 K € | 180 K € | 271 K € |
| Profit/loss for the accounting period after tax | 129 K € | 45 K € | 106 K € | 108 € |
| Liabilities | 1.04 M € | 1.71 M € | 2.03 M € | 2.49 M € |
| Non-current liabilities | 663 K € | 918 K € | 1.13 M € | 1.08 M € |
| Current liabilities | 302 K € | 490 K € | 656 K € | 1.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 K € | 291 K € | 227 K € | 328 K € |
| Provisions | 2,177 € | 7,403 € | 8,276 € | 11 K € |
| Accruals and deferrals | 708 € | 1,994 € | 3,097 € | 3,524 € |
Tax liability trend
5 registered activities
Address Makov 284, 02356 Makov, Slovenská republika
Address Makov 284, 02356 Makov, Slovenská republika
Address Makov 185, 02356 Makov, Slovenská republika
Address Stred 424, 02354 Turzovka, Slovenská republika
Address Makov 284, 02356 Makov, Slovenská republika
Address Makov 185, 02356 Makov, Slovenská republika
Address Stred 424, 02354 Turzovka, Slovenská republika
1 change in the register
Registered in Business Register
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