Company data from Slovak public registers
Company financial profile・Company ID 52464296・Zlatňanská 394/59, 95193 Machulince・Founded 2019
Turnover 2025
575 K €
−11 %Profit 2025
−3,579 €
−108 %Assets
512 K €
−1.6 %Equity
251 K €
−1.4 %Debt ratio
51.0 %
−0.1 ppGross margin
26.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−7.9 ppProfit / revenue
ROA
-0.7 %
−9.7 ppReturn on assets
ROE
-1.4 %
−20 ppReturn on equity
Current ratio
1.59
−6.0 %Current assets / current liabilities
Earnings before tax
261 €
−100 %Profit + income tax
Effective tax
1,471.3 %
+1,450 ppIncome tax / earnings before tax
Net working capital
54 K €
−26 %Current assets − current liabilities
Revenue CAGR
120.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 974 K € | 644 K € | 519 K € |
| Value added | 309 K € | 200 K € | 246 K € | 140 K € |
| Operating revenue | 1.15 M € | 974 K € | 644 K € | 575 K € |
| Profit after tax | 122 K € | 14 K € | 47 K € | −3,579 € |
| Income tax | 35 K € | 6,103 € | 13 K € | 3,840 € |
| Current income tax | 35 K € | 6,103 € | 13 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 666 K € | 567 K € | 521 K € | 512 K € |
| Non-current assets | 552 K € | 467 K € | 339 K € | 365 K € |
| Property, plant and equipment | 552 K € | 467 K € | 339 K € | 365 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 99 K € | 180 K € | 146 K € |
| Inventory | 52 K € | 25 K € | 60 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 73 K € | 115 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 385 € | 5,229 € | 34 K € |
| Accruals and deferrals | 1,885 € | 1,249 € | 1,649 € | 650 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 666 K € | 567 K € | 521 K € | 512 K € |
| Equity | 194 K € | 208 K € | 255 K € | 251 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 66 K € | 188 K € | 202 K € | 249 K € |
| Profit/loss for the accounting period after tax | 122 K € | 14 K € | 47 K € | −3,579 € |
| Liabilities | 473 K € | 360 K € | 266 K € | 261 K € |
| Non-current liabilities | 219 K € | 148 K € | 70 K € | 126 K € |
| Current liabilities | 212 K € | 113 K € | 107 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 99 K € | 89 K € | 43 K € |
| Provisions | 0 € | 0 € | 256 € | 143 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Zlatňanská 394/59, 95193 Machulince, Slovenská republika
Address Zlatňanská 394/59, 95193 Machulince, Slovenská republika
Address Zlatňanská 394/59, 95193 Machulince, Slovenská republika
Registered in Business Register
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