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Company data from Slovak public registers
Company financial profile・Company ID 36848450・Nám. Slobody 1396/11A, 94632 Marcelová・Founded 2007
Turnover 2025
178 K €
+9.5 %Profit 2025
44 K €
+75 %Assets
110 K €
+1.3 %Equity
51 K €
+58 %Debt ratio
53.2 %
−17 ppGross margin
86.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.8 %
+9.3 ppProfit / revenue
ROA
40.2 %
+17 ppReturn on assets
ROE
85.8 %
+8.3 ppReturn on equity
Current ratio
1.42
+96 %Current assets / current liabilities
Earnings before tax
56 K €
+75 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
21 K €
+209 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 149 K € | 162 K € | 178 K € |
| Value added | 92 K € | 122 K € | 120 K € | 154 K € |
| Operating revenue | 120 K € | 149 K € | 162 K € | 178 K € |
| Profit after tax | 28 K € | 32 K € | 25 K € | 44 K € |
| Income tax | 7,482 € | 8,909 € | 6,842 € | 12 K € |
| Current income tax | — | 8,909 € | 6,842 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 96 K € | 108 K € | 110 K € |
| Non-current assets | 0 € | 46 K € | 57 K € | 36 K € |
| Property, plant and equipment | 0 € | 46 K € | 57 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 47 K € | 51 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 16 K € | 15 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 34 K € | 35 K € | 58 K € |
| Accruals and deferrals | — | 2,835 € | 998 € | 1,088 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 96 K € | 108 K € | 110 K € |
| Equity | 35 K € | 40 K € | 32 K € | 51 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 28 K € | 32 K € | 25 K € | 44 K € |
| Liabilities | 18 K € | 56 K € | 76 K € | 58 K € |
| Non-current liabilities | 3,967 € | 4,162 € | 4,375 € | 4,601 € |
| Current liabilities | 13 K € | 50 K € | 70 K € | 51 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,131 € | 2,103 € | 1,255 € | 2,660 € |
| Accruals and deferrals | — | −346 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bátorove Kosihy 1003, 94634 Bátorove Kosihy, Slovenská republika
Address Bátorove Kosihy 1003, 94634 Bátorove Kosihy, Slovenská republika
Address Jazerná 1372/7, 94632 Marcelová, Slovenská republika
Address Jazerná 1372/7, 94632 Marcelová, Slovenská republika
Address Bátorove Kosihy 1003, 94634 Bátorove Kosihy, Slovenská republika
Address Bátorove Kosihy 1003, 94634 Bátorove Kosihy, Slovenská republika
Address Jazerná 1372/7, 94632 Marcelová, Slovenská republika
Address Jazerná 1372/7, 94632 Marcelová, Slovenská republika
Address Jazerná 1372/7, 94632 Marcelová, Slovenská republika
Registered in Business Register
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