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Company data from Slovak public registers
Company financial profile・Company ID 35979348・Štrková ul. 1413, 94632 Marcelová・Founded 2006
Turnover 2025
2.33 M €
+8.8 %Profit 2025
12 K €
−23 %Assets
2.28 M €
+38 %Equity
285 K €
−26 %Debt ratio
79.2 %
+5.0 ppGross margin
28.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.2 ppProfit / revenue
ROA
0.5 %
−0.4 ppReturn on assets
ROE
4.2 %
+0.1 ppReturn on equity
Current ratio
1.85
−24 %Current assets / current liabilities
Earnings before tax
17 K €
−16 %Profit + income tax
Effective tax
31.2 %
+6.8 ppIncome tax / earnings before tax
Net working capital
551 K €
−11 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 1.79 M € | 2.02 M € | 2.2 M € |
| Value added | 314 K € | 475 K € | 551 K € | 632 K € |
| Operating revenue | 1.46 M € | 1.89 M € | 2.14 M € | 2.33 M € |
| Profit after tax | 1,191 € | 26 K € | 16 K € | 12 K € |
| Income tax | 0 € | 4,539 € | 5,044 € | 5,445 € |
| Current income tax | — | — | 5,044 € | 5,445 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.45 M € | 1.65 M € | 2.28 M € |
| Non-current assets | 461 K € | 454 K € | 596 K € | 1.07 M € |
| Property, plant and equipment | 431 K € | 431 K € | 571 K € | 1.06 M € |
| Non-current intangible assets | 31 K € | 23 K € | 25 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 721 K € | 997 K € | 1.05 M € | 1.2 M € |
| Inventory | 471 K € | 579 K € | 682 K € | 762 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 K € | 404 K € | 323 K € | 401 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 9,788 € | 14 K € | 42 K € | 39 K € |
| Accruals and deferrals | — | — | 5,823 € | 8,819 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.45 M € | 1.65 M € | 2.28 M € |
| Equity | 392 K € | 419 K € | 383 K € | 285 K € |
| Share capital | 697 K € | 697 K € | 697 K € | 697 K € |
| Funds and other equity components | — | — | 5,068 € | 5,852 € |
| Profit/loss of previous years | −773 K € | −771 K € | −746 K € | −731 K € |
| Profit/loss for the accounting period after tax | 1,191 € | 26 K € | 16 K € | 12 K € |
| Liabilities | 790 K € | 1.03 M € | 1.22 M € | 1.81 M € |
| Non-current liabilities | 334 K € | 243 K € | 452 K € | 381 K € |
| Current liabilities | 343 K € | 683 K € | 429 K € | 650 K € |
| Short-term financial assistance | — | — | 300 K € | 400 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 178 K € |
| Short-term bank loans | 0 € | 0 € | 38 K € | 192 K € |
| Provisions | 12 K € | 7,006 € | 5,049 € | 5,544 € |
| Accruals and deferrals | — | — | 42 K € | 190 K € |
Tax liability trend
24 registered activities
Address Hradská 14158/54A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Družstevná, 16, 90045, Malinovo, Slovensko
Address J. Péczeliho 11, 94501 Komárno, Slovenská republika
Address Záhradnícka 6, 81108 Bratislava, Slovenská republika
Address Pivovarská 2514/11, 94701 Hurbanovo, Slovenská republika
Address Hradská 14158/54A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Družstevná, 16, 90045, Malinovo, Slovensko
Address J. Péczeliho 11, 94501 Komárno, Slovenská republika
Address Ul. J. Péczeliho 2293/11, 94501 Komárno, Slovenská republika
Address Družstevná, 16, 90045, Malinovo, Slovensko
Address Dolná, 94, 90001, Modra, Slovensá republika
Address J. Péczeliho 11, 94501 Komárno, Slovenská republika
Address Záhradnícka 6, 81108 Bratislava, Slovenská republika
Address Pivovarská 2514/11, 94701 Hurbanovo, Slovenská republika
Address Družstevná 409/16, 90045 Malinovo, Slovenská republika
Registered in Business Register
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