Company data from Slovak public registers
Company financial profile・Company ID 52441890・Žabokreky nad Nitrou 486, 95852 Žabokreky nad Nitrou・Founded 2019
Turnover 2025
68 K €
−24 %Profit 2025
1,301 €
−43 %Assets
34 K €
−25 %Equity
22 K €
+6.2 %Debt ratio
35.3 %
−19 ppGross margin
53.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.6 ppProfit / revenue
ROA
3.8 %
−1.2 ppReturn on assets
ROE
5.9 %
−5.0 ppReturn on equity
Current ratio
3.95
−18 %Current assets / current liabilities
Earnings before tax
2,261 €
−30 %Profit + income tax
Effective tax
42.5 %
+13 ppIncome tax / earnings before tax
Net working capital
14 K €
−44 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 84 K € | 90 K € | 68 K € |
| Value added | 36 K € | 33 K € | 34 K € | 37 K € |
| Operating revenue | 87 K € | 84 K € | 90 K € | 68 K € |
| Profit after tax | 1,355 € | 280 € | 2,268 € | 1,301 € |
| Income tax | 364 € | 134 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 54 K € | 45 K € | 34 K € |
| Non-current assets | 42 K € | 26 K € | 14 K € | 16 K € |
| Property, plant and equipment | 42 K € | 26 K € | 14 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 28 K € | 32 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,951 € | 12 K € | 8,888 € | 9,136 € |
| Financial accounts | 7,289 € | 15 K € | 23 K € | 9,613 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 54 K € | 45 K € | 34 K € |
| Equity | 18 K € | 19 K € | 21 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,359 € | 8,714 € | 8,994 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,355 € | 280 € | 2,268 € | 1,301 € |
| Liabilities | 41 K € | 35 K € | 25 K € | 12 K € |
| Non-current liabilities | 144 € | 193 € | 242 € | 295 € |
| Current liabilities | 10 K € | 9,518 € | 6,561 € | 4,747 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 26 K € | 18 K € | 7,059 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Žabokreky nad Nitrou 486, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Žabokreky nad Nitrou 486, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Žabokreky nad Nitrou 486, 95852 Žabokreky nad Nitrou, Slovenská republika
Registered in Business Register
M&L Preprava s.r.o.
Žabokreky nad Nitrou 486, 95852 Žabokreky nad Nitrou
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