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Company data from Slovak public registers
Company financial profile・Company ID 53623461・Hlavná 453/20, 951 93 Machulince・Founded 2021
Turnover 2025
48 K €
−16 %Profit 2025
2,147 €
−69 %Assets
9,628 €
+1.4 %Equity
5,575 €
+63 %Debt ratio
42.1 %
−22 ppGross margin
74.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−7.8 ppProfit / revenue
ROA
22.3 %
−52 ppReturn on assets
ROE
38.5 %
−166 ppReturn on equity
Current ratio
2.63
+61 %Current assets / current liabilities
Earnings before tax
2,487 €
−66 %Profit + income tax
Effective tax
13.7 %
+9.1 ppIncome tax / earnings before tax
Net working capital
5,965 €
+61 %Current assets − current liabilities
Revenue CAGR
101.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 40 K € | 44 K € | 46 K € |
| Value added | 3,714 € | 20 K € | 32 K € | 34 K € |
| Operating revenue | 23 K € | 40 K € | 57 K € | 48 K € |
| Profit after tax | −4,421 € | 2,312 € | 7,020 € | 2,147 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,144 € | 6,582 € | 9,494 € | 9,628 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,144 € | 6,582 € | 9,494 € | 9,628 € |
| Inventory | 3,041 € | 3,498 € | 5,399 € | 2,548 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 407 € | 230 € | 552 € |
| Financial accounts | 2,103 € | 2,677 € | 3,865 € | 6,528 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,144 € | 6,582 € | 9,494 € | 9,628 € |
| Equity | −6,328 € | −3,591 € | 3,429 € | 5,575 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,907 € | −11 K € | −8,591 € | −1,572 € |
| Profit/loss for the accounting period after tax | −4,421 € | 2,312 € | 7,020 € | 2,147 € |
| Liabilities | 11 K € | 10 K € | 6,065 € | 4,053 € |
| Non-current liabilities | 27 € | 79 € | 265 € | 390 € |
| Current liabilities | 11 K € | 10 K € | 5,800 € | 3,663 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 453/20, 95193 Machulince, Slovenská republika
Address Hlavná 453/20, 95193 Machulince, Slovenská republika
Registered in Business Register
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