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Company data from Slovak public registers
Company financial profile・Company ID 51999340・Hlavná 86/54, 92521 Malá Mača・Founded 2018
Turnover 2025
69 K €
+54 %Profit 2025
−131 €
+99 %Assets
34 K €
−3.7 %Equity
22 K €
−0.6 %Debt ratio
35.8 %
−2.0 ppGross margin
38.3 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+32 ppProfit / revenue
ROA
-0.4 %
+41 ppReturn on assets
ROE
-0.6 %
+66 ppReturn on equity
Current ratio
2.61
+5.7 %Current assets / current liabilities
Earnings before tax
829 €
+106 %Profit + income tax
Effective tax
115.8 %
+118 ppIncome tax / earnings before tax
Net working capital
19 K €
+10 %Current assets − current liabilities
Revenue CAGR
39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 58 K € | 45 K € | 69 K € |
| Value added | 35 K € | 28 K € | 20 K € | 26 K € |
| Operating revenue | 145 K € | 58 K € | 45 K € | 69 K € |
| Profit after tax | 4,589 € | −7,606 € | −15 K € | −131 € |
| Income tax | 910 € | 0 € | 340 € | 960 € |
| Current income tax | 910 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 53 K € | 35 K € | 34 K € |
| Non-current assets | 11 K € | 14 K € | 6,073 € | 2,708 € |
| Property, plant and equipment | 11 K € | 14 K € | 6,073 € | 2,708 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 39 K € | 29 K € | 31 K € |
| Inventory | 2,102 € | 9,144 € | 13 K € | 15 K € |
| Non-current receivables | 19 K € | 16 K € | 2,153 € | 0 € |
| Current receivables | 15 K € | 6,210 € | 4,566 € | 4,718 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 7,957 € | 8,665 € | 10 K € |
| Accruals and deferrals | 341 € | 419 € | 240 € | 506 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 53 K € | 35 K € | 34 K € |
| Equity | 44 K € | 36 K € | 22 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 391 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,080 € | 8,560 € | 954 € | −14 K € |
| Profit/loss for the accounting period after tax | 4,589 € | −7,606 € | −15 K € | −131 € |
| Liabilities | 20 K € | 17 K € | 13 K € | 12 K € |
| Non-current liabilities | 12 K € | 6,705 € | 1,628 € | 377 € |
| Current liabilities | 8,518 € | 9,986 € | 12 K € | 12 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 16 € |
Tax liability trend
7 registered activities
Address Hlavná 86/54, 92521 Malá Mača, Slovenská republika
Address Hlavná 86/54, 92521 Malá Mača, Slovenská republika
Registered in Business Register
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