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Company data from Slovak public registers
Company financial profile・Company ID 36690759・Podzáhradná 1265/18, 94632 Marcelová・Founded 2006
Turnover 2025
1.77 M €
−45 %Profit 2025
50 K €
−6.9 %Assets
15.28 M €
−6.1 %Equity
6.32 M €
+0.8 %Debt ratio
57.0 %
Gross margin
1.4 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.1 ppProfit / revenue
ROA
0.3 %
Return on assets
ROE
0.8 %
−0.1 ppReturn on equity
Current ratio
8.09
+122 %Current assets / current liabilities
Earnings before tax
55 K €
−10 %Profit + income tax
Effective tax
9.5 %
−3.1 ppIncome tax / earnings before tax
Net working capital
1.4 M €
−30 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.73 M € | 3.36 M € | 3.08 M € | 1.66 M € |
| Value added | 3.71 M € | −11 K € | −118 K € | 23 K € |
| Operating revenue | 18.74 M € | 3.43 M € | 3.22 M € | 1.77 M € |
| Profit after tax | 3.97 M € | −147 K € | 53 K € | 50 K € |
| Income tax | 748 K € | 0 € | 7,710 € | 5,221 € |
| Current income tax | 748 K € | 0 € | 7,710 € | 5,221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.54 M € | 14.42 M € | 16.27 M € | 15.28 M € |
| Non-current assets | 5.79 M € | 5.51 M € | 12.81 M € | 13.33 M € |
| Property, plant and equipment | 181 K € | 253 K € | 182 K € | 662 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.61 M € | 5.26 M € | 12.63 M € | 12.67 M € |
| Current assets | 9.45 M € | 7.83 M € | 2.75 M € | 1.59 M € |
| Inventory | 901 K € | 517 K € | 860 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6.64 M € | 6.77 M € | 1.34 M € | 999 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.9 M € | 551 K € | 551 K € | 594 K € |
| Accruals and deferrals | 309 K € | 1.08 M € | 712 K € | 360 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.54 M € | 14.42 M € | 16.27 M € | 15.28 M € |
| Equity | 5.56 M € | 6.22 M € | 6.27 M € | 6.32 M € |
| Share capital | 83 K € | 83 K € | 83 K € | 83 K € |
| Funds and other equity components | 8,298 € | 8,298 € | 8,298 € | 8,298 € |
| Profit/loss of previous years | 1.5 M € | 5.47 M € | 5.32 M € | 5.38 M € |
| Profit/loss for the accounting period after tax | 3.97 M € | −147 K € | 53 K € | 50 K € |
| Liabilities | 9.98 M € | 7.84 M € | 9.27 M € | 8.71 M € |
| Non-current liabilities | 6 € | 7.06 M € | 8.51 M € | 8.51 M € |
| Current liabilities | 9.97 M € | 772 K € | 757 K € | 197 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 86 € | 0 € | 0 € | 0 € |
| Provisions | 3,600 € | 2,500 € | 0 € | 0 € |
| Accruals and deferrals | 3,004 € | 370 K € | 735 K € | 252 K € |
Tax liability trend
53 registered activities
Address Podzáhradná 1265/18, 94632 Marcelová - Krátke Kesy, Slovenská republika
Address Jána Amosa Komenského 31/1466, 94111 Palárikovo, Slovenská republika
Address Podzáhradná 1265/18, 94632 Marcelová, Slovenská republika
Address Kitiou Kyprianou 31, 3036 Limassol, Cyperská republika
Address Podzáhradná 1265/18, 94632 Marcelová - Krátke Kesy, Slovenská republika
Address Podzáhradná 1265/18, 94632 Marcelová - Krátke Kesy, Slovenská republika
Address Senica - Čáčov 309, 90501 Senica, Slovenská republika
Address Podzáhradná 1265/18, 94632 Marcelová, Slovenská republika
Registered in Business Register
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