Company data from Slovak public registers
Company financial profile・Company ID 36854018・Nám. 4 apríla 8, 90033 Marianka・Founded 2007
Turnover 2025
210 K €
+13 %Profit 2025
27 K €
+78 %Assets
118 K €
−6.7 %Equity
87 K €
+45 %Debt ratio
26.1 %
−6.0 ppGross margin
23.0 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+4.8 ppProfit / revenue
ROA
23.1 %
+11 ppReturn on assets
ROE
31.2 %
+5.7 ppReturn on equity
Current ratio
8.03
+13 %Current assets / current liabilities
Earnings before tax
35 K €
+77 %Profit + income tax
Effective tax
22.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
98 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 173 K € | 186 K € | 209 K € |
| Value added | 12 K € | 19 K € | 29 K € | 48 K € |
| Operating revenue | 95 K € | 174 K € | 186 K € | 210 K € |
| Profit after tax | 5,435 € | 10 K € | 15 K € | 27 K € |
| Income tax | 1,445 € | 2,990 € | 4,509 € | 7,765 € |
| Current income tax | 1,445 € | 2,990 € | 4,509 € | 7,765 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 76 K € | 126 K € | 118 K € |
| Non-current assets | 3,356 € | 0 € | 5,225 € | 3,767 € |
| Property, plant and equipment | 3,356 € | 0 € | 5,225 € | 3,767 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 76 K € | 120 K € | 112 K € |
| Inventory | 7,850 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 31 K € | 93 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 45 K € | 27 K € | 1,649 € |
| Accruals and deferrals | 112 € | 353 € | 436 € | 2,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 76 K € | 126 K € | 118 K € |
| Equity | 50 K € | 60 K € | 60 K € | 87 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 363 € | 635 € | 635 € | 664 € |
| Profit/loss of previous years | 10 K € | 16 K € | 26 K € | 41 K € |
| Profit/loss for the accounting period after tax | 5,435 € | 10 K € | 15 K € | 27 K € |
| Liabilities | 52 K € | 16 K € | 40 K € | 31 K € |
| Non-current liabilities | 2,977 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 16 K € | 17 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 24 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 26 K € | 0 € |
Tax liability trend
38 registered activities
Address Námestie 4. apríla 8, 90033 Marianka, Slovenská republika
Address Donská 101, 84106 Bratislava, Slovenská republika
Address Námestie 4. Apríla 8, 90033 Marianka, Slovenská republika
Address Námestie 4. Apríla 8, 90033 Marianka, Slovenská republika
Address Gorkého 13, 81101 Bratislava - Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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