Company data from Slovak public registers
Company financial profile・Company ID 36545767・Poštová 346, 94632 Marcelová・Founded 2002
Turnover 2025
59 K €
−5.2 %Profit 2025
4,666 €
+218 %Assets
134 K €
+8.6 %Equity
118 K €
+4.1 %Debt ratio
12.1 %
+3.7 ppGross margin
6.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+5.5 ppProfit / revenue
ROA
3.5 %
+2.3 ppReturn on assets
ROE
4.0 %
+2.7 ppReturn on equity
Current ratio
6.94
−30 %Current assets / current liabilities
Earnings before tax
5,626 €
+132 %Profit + income tax
Effective tax
17.1 %
−22 ppIncome tax / earnings before tax
Net working capital
97 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 14 K € | 50 K € | 48 K € |
| Value added | 11 K € | 5,845 € | −8,642 € | 3,058 € |
| Operating revenue | 19 K € | 14 K € | 63 K € | 59 K € |
| Profit after tax | 1,716 € | −1,527 € | 1,468 € | 4,666 € |
| Income tax | 306 € | 90 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 110 K € | 124 K € | 134 K € |
| Non-current assets | 21 K € | 21 K € | 21 K € | 21 K € |
| Property, plant and equipment | 21 K € | 21 K € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 89 K € | 102 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 25 K € | 36 K € | 53 K € |
| Financial accounts | 64 K € | 64 K € | 67 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 110 K € | 124 K € | 134 K € |
| Equity | 113 K € | 112 K € | 113 K € | 118 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 73 K € | 75 K € | 73 K € | 75 K € |
| Profit/loss for the accounting period after tax | 1,716 € | −1,527 € | 1,468 € | 4,666 € |
| Liabilities | −928 € | −1,627 € | 10 K € | 16 K € |
| Non-current liabilities | 9 € | 9 € | 9 € | 9 € |
| Current liabilities | −937 € | −1,635 € | 10 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | −1 € | −1 € | 1 € |
Tax liability trend
10 registered activities
od: 31.1.2002
Address Poštová 346, Marcelová, Slovenská republika
Address Poštová 346, 94632 Marcelová, Slovenská republika
Address Poštová 346, Marcelová, Slovenská republika
Registered in Business Register
1 entry from the business register
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