Company data from Slovak public registers
Company financial profile・Company ID 43928595・Na Kracinách 2, 90033 Marianka・Founded 2008
Turnover 2025
1.42 M €
−0.9 %Profit 2025
54 K €
−40 %Assets
699 K €
−1.5 %Equity
430 K €
−15 %Debt ratio
38.5 %
+9.5 ppGross margin
18.6 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−2.5 ppProfit / revenue
ROA
7.8 %
−5.0 ppReturn on assets
ROE
12.7 %
−5.3 ppReturn on equity
Current ratio
2.99
−45 %Current assets / current liabilities
Earnings before tax
72 K €
−39 %Profit + income tax
Effective tax
24.6 %
+0.9 ppIncome tax / earnings before tax
Net working capital
420 K €
−18 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 2.15 M € | 1.44 M € | 1.32 M € |
| Value added | 232 K € | 353 K € | 405 K € | 245 K € |
| Operating revenue | 1.14 M € | 2.24 M € | 1.44 M € | 1.42 M € |
| Profit after tax | 21 K € | 84 K € | 90 K € | 54 K € |
| Income tax | 8,711 € | 27 K € | 28 K € | 18 K € |
| Current income tax | 8,711 € | 27 K € | 28 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 828 K € | 667 K € | 710 K € | 699 K € |
| Non-current assets | 114 K € | 36 K € | 65 K € | 49 K € |
| Property, plant and equipment | 111 K € | 33 K € | 61 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Current assets | 695 K € | 616 K € | 628 K € | 631 K € |
| Inventory | 8,579 € | 15 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 282 K € | 415 K € | 493 K € | 498 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 405 K € | 186 K € | 119 K € | 118 K € |
| Accruals and deferrals | 19 K € | 15 K € | 17 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 828 K € | 667 K € | 710 K € | 699 K € |
| Equity | 330 K € | 414 K € | 504 K € | 430 K € |
| Share capital | 105 K € | 105 K € | 105 K € | 111 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 203 K € | 224 K € | 308 K € | 265 K € |
| Profit/loss for the accounting period after tax | 21 K € | 84 K € | 90 K € | 54 K € |
| Liabilities | 499 K € | 254 K € | 206 K € | 269 K € |
| Non-current liabilities | 2,260 € | 15 K € | 59 K € | 39 K € |
| Current liabilities | 415 K € | 186 K € | 115 K € | 211 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 75 K € | 44 K € | 23 K € | 13 K € |
| Provisions | 6,758 € | 7,891 € | 8,638 € | 6,272 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Via G. B. Fardella N. 244, 91100 Trapani, Talianska republika
Address Na Kracinách 2, 90033 Marianka, Slovenská republika
Address Pod Hrebeňom 2996/27, 90851 Holíč, Slovenská republika
Address Rovná 34, 92001 Hlohovec, Slovenská republika
Address Pasienková 24, 04018 Košice, Slovenská republika
Address Hoste 43, 92545 Hoste, Slovenská republika
Address Mierová 179, 82105 Bratislava, Slovenská republika
Address Na Kracinách 8, 90033 Mariánka, Slovenská republika
Address Via G. B. Fardella N. 244, 91100 Trapani, Talianska republika
Address Na Kracinách 2, 90033 Marianka, Slovenská republika
Address Na Kracinách 2, 90033 Marianka, Slovenská republika
Address Stará Ivanská cesta 1, 82104 Bratislava, Slovenská republika
Address Stará Ivanská cesta 1, 82104 Bratislava, Slovenská republika
Address Hoste 43, 92545 Hoste, Slovenská republika
Address Stará Ivanská cesta 1, 82104 Bratislava, Slovenská republika
Address Hoste 43, 92545 Hoste, Slovenská republika
Address Stará Ivanská cesta 1, 82104 Bratislava, Slovenská republika
Address Pasienková 24, 04018 Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
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