Company data from Slovak public registers
Company financial profile・Company ID 51151898・Obycká 7/99, 95193 Machulince・Founded 2017
Turnover 2025
236 K €
+23 %Profit 2025
58 K €
+137 %Assets
290 K €
+6.4 %Equity
264 K €
+28 %Debt ratio
9.0 %
−15 ppGross margin
38.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
+12 ppProfit / revenue
ROA
20.0 %
+11 ppReturn on assets
ROE
22.0 %
+10 ppReturn on equity
Current ratio
10.69
+184 %Current assets / current liabilities
Earnings before tax
76 K €
+130 %Profit + income tax
Effective tax
23.4 %
−2.2 ppIncome tax / earnings before tax
Net working capital
249 K €
+36 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 168 K € | 189 K € | 221 K € |
| Value added | 61 K € | 95 K € | 52 K € | 86 K € |
| Operating revenue | 132 K € | 168 K € | 193 K € | 236 K € |
| Profit after tax | 37 K € | 60 K € | 24 K € | 58 K € |
| Income tax | 12 K € | 19 K € | 8,420 € | 18 K € |
| Current income tax | 12 K € | 19 K € | 8,420 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 224 K € | 272 K € | 290 K € |
| Non-current assets | 0 € | 30 K € | 22 K € | 14 K € |
| Property, plant and equipment | 0 € | 30 K € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 193 K € | 249 K € | 275 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 89 K € | 170 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 104 K € | 79 K € | 157 K € |
| Accruals and deferrals | 150 € | 0 € | 869 € | 698 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 224 K € | 272 K € | 290 K € |
| Equity | 121 K € | 181 K € | 206 K € | 264 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 79 K € | 116 K € | 176 K € | 201 K € |
| Profit/loss for the accounting period after tax | 37 K € | 60 K € | 24 K € | 58 K € |
| Liabilities | 34 K € | 39 K € | 66 K € | 26 K € |
| Non-current liabilities | 107 € | 107 € | 107 € | 107 € |
| Current liabilities | 34 K € | 39 K € | 66 K € | 26 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 | 150 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 3,187 € | 3,187 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Obycká 7/99, 95193 Machulince, Slovenská republika
Address Obycká 7/99, 95193 Machulince, Slovenská republika
Address Obycká 1/111, 95193 Machulince, Slovenská republika
Address Obycká 7/99, 95193 Machulince, Slovenská republika
Address Obycká 7/99, 95193 Machulince, Slovenská republika
Registered in Business Register
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