Company data from Slovak public registers
Company financial profile・Company ID 35745266・Bystrická 44, 90033 Marianka・Founded 1998
Turnover 2025
1.19 M €
+307 %Profit 2025
33 K €
+423 %Assets
1.04 M €
−48 %Equity
249 K €
+15 %Debt ratio
76.1 %
−13 ppGross margin
7.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.6 ppProfit / revenue
ROA
3.1 %
+2.8 ppReturn on assets
ROE
13.1 %
+10 ppReturn on equity
Current ratio
1.32
−36 %Current assets / current liabilities
Earnings before tax
42 K €
+406 %Profit + income tax
Effective tax
21.7 %
−2.6 ppIncome tax / earnings before tax
Net working capital
250 K €
−76 %Current assets − current liabilities
Revenue CAGR
37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 119 K € | 272 K € | 1.18 M € |
| Value added | 16 K € | 99 K € | 59 K € | 92 K € |
| Operating revenue | 55 K € | 120 K € | 292 K € | 1.19 M € |
| Profit after tax | −19 K € | 43 K € | 6,225 € | 33 K € |
| Income tax | 0 € | 8,053 € | 2,001 € | 9,042 € |
| Current income tax | 0 € | 8,053 € | 2,001 € | 9,042 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.81 M € | 2.17 M € | 2.01 M € | 1.04 M € |
| Non-current assets | 32 K € | 19 K € | 5,542 € | 18 K € |
| Property, plant and equipment | 32 K € | 19 K € | 5,542 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.78 M € | 2.15 M € | 2.0 M € | 1.02 M € |
| Inventory | 1.6 M € | 1.91 M € | 1.81 M € | 893 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 69 K € | 46 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 153 K € | 174 K € | 143 K € | 5,081 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.81 M € | 2.17 M € | 2.01 M € | 1.04 M € |
| Equity | 167 K € | 211 K € | 217 K € | 249 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | −6,579 € | −25 K € | 18 K € | 24 K € |
| Profit/loss for the accounting period after tax | −19 K € | 43 K € | 6,225 € | 33 K € |
| Liabilities | 1.65 M € | 1.96 M € | 1.79 M € | 794 K € |
| Non-current liabilities | 7,095 € | 7,195 € | 2,391 € | 18 K € |
| Current liabilities | 822 K € | 1.13 M € | 966 K € | 775 K € |
| Short-term financial assistance | 150 K € | 150 K € | 150 K € | 370 € |
| Long-term bank loans | 667 K € | 675 K € | 675 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Predseda predstavenstva
Address Bystrická 44, 90033 Marianka, Slovenská republika
predseda predstavenstva
Address Bystrická 44, 90033 Marianka, Slovenská republika
predseda predstavenstva
Address Strážna 9/F, 83101 Bratislava, Slovenská republika
predseda predstavenstva
Address Bystrická 44, 90033 Bratislava, Slovenská republika
člen
Address Sadmelijská 7466/5, Bratislava, Slovenská republika
predseda predstavenstva
Address Marie C. Sklodowskej 1512/13, Bratislava, Slovenská republika
člen
Address Niťová 1, Bratislava, Slovenská republika
Address Bystrická 44, 90033 Marianka, Slovenská republika
Address Bystrická 44, 90033 Marianka, Slovenská republika
Address Jégého 297/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sadmelijská 8111/4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jégeho 21, 82108 Bratislava - Nové mesto, Slovenská republika
Address Bystrická 44, 90033 Marianka, Slovenská republika
Address Tehelná 9, 83103 Bratislava - Nové mesto, Slovenská republika
Address Tehelná 9, 83103 Bratislava, Slovenská republika
Address Višňová 9, 90045 Malinovo, Slovenská republika
Address Bystrická 44, 90033 Marianka, Slovenská republika
Registered in Business Register
5 entries from the business register
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