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Company data from Slovak public registers
Company financial profile・Company ID 53973275・Veľká Mača 1058, 92532 Veľká Mača・Founded 2021
Turnover 2025
87 K €
+27 %Profit 2025
701 €
+103 %Assets
30 K €
−2.6 %Equity
−36 K €
+1.9 %Debt ratio
221.7 %
+0.9 ppGross margin
18.4 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+37 ppProfit / revenue
ROA
2.3 %
+83 ppReturn on assets
ROE
-1.9 %
−68 ppReturn on equity
Current ratio
0.19
+65 %Current assets / current liabilities
Earnings before tax
1,661 €
+107 %Profit + income tax
Effective tax
57.8 %
+62 ppIncome tax / earnings before tax
Net working capital
−54 K €
+11 %Current assets − current liabilities
Revenue CAGR
200.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 87 K € | 68 K € | 78 K € |
| Value added | −2,069 € | −8,132 € | −6,228 € | 14 K € |
| Operating revenue | 23 K € | 87 K € | 68 K € | 87 K € |
| Profit after tax | −2,351 € | −11 K € | −25 K € | 701 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,967 € | 28 K € | 31 K € | 30 K € |
| Non-current assets | 0 € | 16 K € | 23 K € | 17 K € |
| Property, plant and equipment | 0 € | 16 K € | 23 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,967 € | 12 K € | 7,700 € | 12 K € |
| Inventory | 4,032 € | 3,725 € | 4,800 € | 3,650 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,146 € | 539 € | 2,398 € |
| Financial accounts | 4,935 € | 5,271 € | 2,361 € | 6,383 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,967 € | 28 K € | 31 K € | 30 K € |
| Equity | −1,448 € | −12 K € | −37 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,097 € | −6,447 € | −17 K € | −42 K € |
| Profit/loss for the accounting period after tax | −2,351 € | −11 K € | −25 K € | 701 € |
| Liabilities | 10 K € | 40 K € | 68 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 112 € |
| Current liabilities | 10 K € | 40 K € | 68 K € | 66 K € |
| 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 Veľká Mača 1058, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 1058, 92532 Veľká Mača, Slovenská republika
Registered in Business Register
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