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Company data from Slovak public registers
Company financial profile・Company ID 54029040・Veľká Mača 954, 925 32 Veľká Mača・Founded 2021
Turnover 2025
424 K €
−16 %Profit 2025
−9,384 €
−137 %Assets
115 K €
−17 %Equity
78 K €
−11 %Debt ratio
31.9 %
−4.7 ppGross margin
2.4 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−7.1 ppProfit / revenue
ROA
-8.2 %
−26 ppReturn on assets
ROE
-12.0 %
−40 ppReturn on equity
Current ratio
1.83
−27 %Current assets / current liabilities
Earnings before tax
−7,464 €
−123 %Profit + income tax
Effective tax
-25.7 %
−47 ppIncome tax / earnings before tax
Net working capital
30 K €
−60 %Current assets − current liabilities
Revenue CAGR
53.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 591 K € | 512 K € | 507 K € | 423 K € |
| Value added | 36 K € | 61 K € | 38 K € | 10 K € |
| Operating revenue | 591 K € | 533 K € | 507 K € | 424 K € |
| Profit after tax | 23 K € | 17 K € | 25 K € | −9,384 € |
| Income tax | 6,590 € | 5,108 € | 6,763 € | 1,920 € |
| Current income tax | 6,590 € | 5,108 € | 6,763 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 113 K € | 138 K € | 115 K € |
| Non-current assets | 28 K € | 16 K € | 10 K € | 47 K € |
| Property, plant and equipment | 28 K € | 16 K € | 10 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 96 K € | 128 K € | 67 K € |
| Inventory | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 36 K € | 38 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 47 K € | 76 K € | 14 K € |
| Accruals and deferrals | 669 € | 490 € | 534 € | 900 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 113 K € | 138 K € | 115 K € |
| Equity | 46 K € | 63 K € | 88 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 865 € | 2,027 € | 2,886 € | 4,138 € |
| Profit/loss of previous years | 16 K € | 39 K € | 55 K € | 79 K € |
| Profit/loss for the accounting period after tax | 23 K € | 17 K € | 25 K € | −9,384 € |
| Liabilities | 88 K € | 50 K € | 51 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 88 K € | 50 K € | 51 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Veľká Mača 954, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 954, 92532 Veľká Mača, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Veľká Mača 954, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 954, 92532 Veľká Mača, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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