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Company data from Slovak public registers
Company financial profile・Company ID 51682915・Zlatňanská 268/15, 95193 Machulince・Founded 2018
Turnover 2025
10 K €
−77 %Profit 2025
−10 K €
−666 %Assets
27 K €
−31 %Equity
1,791 €
−55 %Debt ratio
93.4 %
+3.4 ppGross margin
76.7 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.2 %
−103 ppProfit / revenue
ROA
-37.2 %
−42 ppReturn on assets
ROE
-566.6 %
−612 ppReturn on equity
Current ratio
0.47
+146 %Current assets / current liabilities
Earnings before tax
−9,807 €
−560 %Profit + income tax
Effective tax
-3.5 %
−19 ppIncome tax / earnings before tax
Net working capital
−7,279 €
+63 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 46 K € | 26 K € | 10 K € |
| Value added | 27 K € | 28 K € | 9,200 € | 7,751 € |
| Operating revenue | 109 K € | 46 K € | 44 K € | 10 K € |
| Profit after tax | −1,331 € | −3,469 € | 1,793 € | −10 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 59 K € | 40 K € | 27 K € |
| Non-current assets | 81 K € | 55 K € | 35 K € | 21 K € |
| Property, plant and equipment | 81 K € | 55 K € | 35 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,994 € | 4,359 € | 4,617 € | 6,535 € |
| Inventory | 1,241 € | 612 € | 612 € | 612 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,564 € | 1,792 € | 382 € | 4,941 € |
| Financial accounts | 3,189 € | 1,955 € | 3,623 € | 982 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 59 K € | 40 K € | 27 K € |
| Equity | 5,613 € | 2,144 € | 3,938 € | 1,791 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,444 € | 113 € | −3,355 € | −1,562 € |
| Profit/loss for the accounting period after tax | −1,331 € | −3,469 € | 1,793 € | −10 K € |
| Liabilities | 84 K € | 57 K € | 36 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 24 K € | 24 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Zlatňanská 268/15, 95193 Machulince, Slovenská republika
Address Zlatňanská 268/15, 95193 Machulince, Slovenská republika
Registered in Business Register
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