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Company data from Slovak public registers
Company financial profile・Company ID 54013968・Vadonská 193/48, 92521 Malá Mača・Founded 2021
Turnover 2025
33 K €
+173 %Profit 2025
28 K €
+692 %Assets
122 K €
−1.5 %Equity
24 K €
+658 %Debt ratio
80.3 %
−23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
86.8 %
+127 ppProfit / revenue
ROA
23.3 %
+27 ppReturn on assets
ROE
117.9 %
+6.8 ppReturn on equity
Current ratio
1.55
+37 %Current assets / current liabilities
Earnings before tax
31 K €
+1,061 %Profit + income tax
Effective tax
8.1 %
+57 ppIncome tax / earnings before tax
Net working capital
43 K €
+210 %Current assets − current liabilities
Revenue CAGR
-38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 102 K € | 12 K € | 0 € |
| Value added | 8,859 € | −225 € | −111 € | 0 € |
| Operating revenue | 148 K € | 102 K € | 12 K € | 33 K € |
| Profit after tax | 3,869 € | −16 K € | −4,798 € | 28 K € |
| Income tax | 2,478 € | 1,064 € | 1,580 € | 2,513 € |
| Current income tax | 2,478 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 157 K € | 124 K € | 122 K € |
| Non-current assets | 2,631 € | 1,821 € | 1,012 € | 202 € |
| Property, plant and equipment | 2,631 € | 1,821 € | 1,012 € | 202 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 155 K € | 123 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 92 K € | 62 K € | 61 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 20 K € | 64 K € | 61 K € | 61 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 157 K € | 124 K € | 122 K € |
| Equity | 16 K € | 480 € | −4,318 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 364 € | — | — | — |
| Profit/loss of previous years | 6,915 € | 11 K € | −5,020 € | −9,818 € |
| Profit/loss for the accounting period after tax | 3,869 € | −16 K € | −4,798 € | 28 K € |
| Liabilities | 93 K € | 157 K € | 128 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 136 K € | 109 K € | 79 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 24 K € | 20 K € | 19 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 149 € | 149 € |
| Provisions | 750 € | 874 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Vadonská 193/48, 92521 Malá Mača, Slovenská republika
Address Vadonská 193/48, 92521 Malá Mača, Slovenská republika
Registered in Business Register
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