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Company data from Slovak public registers
Company financial profile・Company ID 53509153・Cintorínska 457, 92532 Veľká Mača・Founded 2021
Turnover 2025
134 K €
−17 %Profit 2025
2,383 €
+6.0 %Assets
60 K €
−3.8 %Equity
22 K €
+12 %Debt ratio
63.9 %
−5.2 ppGross margin
31.1 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.4 ppProfit / revenue
ROA
4.0 %
+0.4 ppReturn on assets
ROE
11.0 %
−0.7 ppReturn on equity
Current ratio
1.46
+6.9 %Current assets / current liabilities
Earnings before tax
3,573 €
+11 %Profit + income tax
Effective tax
33.3 %
+3.4 ppIncome tax / earnings before tax
Net working capital
14 K €
+32 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 93 K € | 161 K € | 134 K € |
| Value added | 35 K € | 36 K € | 42 K € | 42 K € |
| Operating revenue | 165 K € | 95 K € | 161 K € | 134 K € |
| Profit after tax | 5,465 € | 199 € | 2,249 € | 2,383 € |
| Income tax | 1,904 € | 577 € | 960 € | 1,190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 81 K € | 62 K € | 60 K € |
| Non-current assets | 14 K € | 32 K € | 21 K € | 14 K € |
| Property, plant and equipment | 14 K € | 32 K € | 21 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 49 K € | 41 K € | 46 K € |
| Inventory | 1,350 € | 18 K € | 13 K € | 9,555 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 28 K € | 18 K € | 34 K € |
| Financial accounts | 11 K € | 3,002 € | 10 K € | 2,772 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 81 K € | 62 K € | 60 K € |
| Equity | 17 K € | 17 K € | 19 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,790 € | 11 K € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 5,465 € | 199 € | 2,249 € | 2,383 € |
| Liabilities | 25 K € | 64 K € | 43 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 44 K € | 30 K € | 31 K € |
| Long-term bank loans | 0 € | 13 K € | 6,765 € | 513 € |
| Short-term bank loans | 0 € | 6,252 € | 6,252 € | 6,252 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Cintorínska 457, 92532 Veľká Mača, Slovenská republika
Address Čierny Brod 69, 92508 Čierny Brod, Slovenská republika
Address Cintorínska 457, 92532 Veľká Mača, Slovenská republika
Registered in Business Register
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