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Company data from Slovak public registers
Company financial profile・Company ID 53517318・Makov 132, 02356 Makov・Founded 2021
Turnover 2025
1.86 M €
+5.7 %Profit 2025
89 K €
+0.6 %Assets
876 K €
+26 %Equity
446 K €
+25 %Debt ratio
49.1 %
+0.4 ppGross margin
13.7 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−0.2 ppProfit / revenue
ROA
10.1 %
−2.5 ppReturn on assets
ROE
19.9 %
−4.8 ppReturn on equity
Current ratio
4.59
+10 %Current assets / current liabilities
Earnings before tax
118 K €
+2.7 %Profit + income tax
Effective tax
24.4 %
+1.6 ppIncome tax / earnings before tax
Net working capital
683 K €
+30 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.45 M € | 1.76 M € | 1.86 M € |
| Value added | 58 K € | 100 K € | 198 K € | 255 K € |
| Operating revenue | 1.18 M € | 1.45 M € | 1.76 M € | 1.86 M € |
| Profit after tax | 27 K € | 37 K € | 88 K € | 89 K € |
| Income tax | 8,333 € | 15 K € | 26 K € | 29 K € |
| Current income tax | 8,333 € | 15 K € | 26 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 481 K € | 552 K € | 696 K € | 876 K € |
| Non-current assets | 7,875 € | 6,375 € | 4,875 € | 3,375 € |
| Property, plant and equipment | 7,875 € | 6,375 € | 4,875 € | 3,375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 473 K € | 546 K € | 692 K € | 873 K € |
| Inventory | 385 K € | 415 K € | 594 K € | 654 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 61 K € | 75 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 70 K € | 22 K € | 123 K € |
| Accruals and deferrals | 269 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 481 K € | 552 K € | 696 K € | 876 K € |
| Equity | 232 K € | 269 K € | 357 K € | 446 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 310 € | 27 K € | 63 K € | 152 K € |
| Profit/loss for the accounting period after tax | 27 K € | 37 K € | 88 K € | 89 K € |
| Liabilities | 249 K € | 283 K € | 339 K € | 430 K € |
| Non-current liabilities | 0 € | 0 € | 50 K € | 50 K € |
| Current liabilities | 249 K € | 283 K € | 166 K € | 190 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 123 K € | 189 K € |
| Provisions | 0 € | 0 € | 0 € | 973 € |
| Accruals and deferrals | 283 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Makov 132, 02356 Makov, Slovenská republika
Address Přepeře 159, 51261 Přepeře, Česká republika
Address Rubínová 1918, 51101 Turnov, Česká republika
Address Rubínová 1918, 51101 Turnov, Česká republika
Address Makov 132, 02356 Makov, Slovenská republika
Address Přepeře 159, 52 161 Přepeře, Česká republika
Address Rubínová 1918, 51101 Turnov, Česká republika
Address Rubínová 1918, 51101 Turnov, Česká republika
Registered in Business Register
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