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Company data from Slovak public registers
Company financial profile・Company ID 51122413・Makov 49, 02356 Makov・Founded 2017
Turnover 2025
358 K €
−20 %Profit 2025
64 K €
+77 %Assets
262 K €
−31 %Equity
−3,928 €
+94 %Debt ratio
101.5 %
−16 ppGross margin
61.5 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
+9.8 ppProfit / revenue
ROA
24.3 %
+15 ppReturn on assets
ROE
-1,626.6 %
−1,573 ppReturn on equity
Current ratio
0.79
+15 %Current assets / current liabilities
Earnings before tax
66 K €
+73 %Profit + income tax
Effective tax
2.9 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−54 K €
+58 %Current assets − current liabilities
Revenue CAGR
41.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 129 K € | 202 K € | 274 K € |
| Value added | 62 K € | 82 K € | 118 K € | 168 K € |
| Operating revenue | 401 K € | 271 K € | 450 K € | 358 K € |
| Profit after tax | −59 K € | −30 K € | 36 K € | 64 K € |
| Income tax | 0 € | 255 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 329 K € | 227 K € | 382 K € | 262 K € |
| Non-current assets | 138 K € | 52 K € | 99 K € | 60 K € |
| Property, plant and equipment | 138 K € | 52 K € | 99 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 175 K € | 284 K € | 202 K € |
| Inventory | 9,351 € | 9,120 € | 25 K € | 6,009 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 104 K € | 215 K € | 132 K € |
| Financial accounts | 77 K € | 62 K € | 45 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 227 K € | 382 K € | 262 K € |
| Equity | −74 K € | −104 K € | −68 K € | −3,928 € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −30 K € | −89 K € | −119 K € | −83 K € |
| Profit/loss for the accounting period after tax | −59 K € | −30 K € | 36 K € | 64 K € |
| Liabilities | 404 K € | 331 K € | 450 K € | 266 K € |
| Non-current liabilities | 18 K € | 10 K € | 2,855 € | 108 € |
| Current liabilities | 272 K € | 250 K € | 412 K € | 256 K € |
| Long-term bank loans | 68 K € | 27 K € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 41 K € | 27 K € | 0 € |
| Provisions | 3,833 € | 2,011 € | 3,278 € | 4,501 € |
Tax liability trend
6 registered activities
Address Čierne 184, 02356 Makov, Slovenská republika
Address Makov 49, 02356 Makov, Slovenská republika
Address Čierne 184, 02356 Makov, Slovenská republika
Address Janka Kráľa 2598/8, 02201 Čadca, Slovenská republika
Address Makov 49, 02356 Makov, Slovenská republika
Registered in Business Register
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