Company data from Slovak public registers
Company financial profile・Company ID 44589972・Jazerná 1372/7, 94632 Marcelová・Founded 2010
Turnover 2025
252 K €
+21 %Profit 2025
15 K €
+10 %Assets
188 K €
+5.7 %Equity
7,257 €
+199 %Debt ratio
96.2 %
−8.0 ppGross margin
49.9 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−0.6 ppProfit / revenue
ROA
7.8 %
+0.3 ppReturn on assets
ROE
201.3 %
+382 ppReturn on equity
Current ratio
0.85
+16 %Current assets / current liabilities
Earnings before tax
17 K €
+8.9 %Profit + income tax
Effective tax
12.4 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−18 K €
+31 %Current assets − current liabilities
Revenue CAGR
39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 154 K € | 208 K € | 252 K € |
| Value added | 59 K € | 75 K € | 100 K € | 126 K € |
| Operating revenue | 138 K € | 169 K € | 208 K € | 252 K € |
| Profit after tax | −4,953 € | 4,567 € | 13 K € | 15 K € |
| Income tax | 0 € | 828 € | 2,056 € | 2,064 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 127 K € | 178 K € | 188 K € |
| Non-current assets | 97 K € | 83 K € | 107 K € | 88 K € |
| Property, plant and equipment | 97 K € | 83 K € | 107 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 44 K € | 72 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 16 K € | 55 K € | 37 K € |
| Financial accounts | 589 € | 29 K € | 17 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 127 K € | 178 K € | 188 K € |
| Equity | −25 K € | −21 K € | −7,352 € | 7,257 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −30 K € | −26 K € | −13 K € |
| Profit/loss for the accounting period after tax | −4,953 € | 4,567 € | 13 K € | 15 K € |
| Liabilities | 192 K € | 148 K € | 186 K € | 181 K € |
| Non-current liabilities | 181 € | 304 € | 407 € | 550 € |
| Current liabilities | 120 K € | 100 K € | 98 K € | 119 K € |
| Long-term bank loans | 72 K € | 48 K € | 87 K € | 61 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 538 € | 1,034 € |
Tax liability trend
17 registered activities
Address Jazerná 1372/7, 94632 Marcelová, Slovenská republika
Address Radvanská cesta 885/137, 94632 Marcelová, Slovenská republika
Address Eötvösova ul. 2681/42, 94501 Komárno, Slovenská republika
Address Jazerná 1372/7, 94632 Marcelová, Slovenská republika
Address Jazerná 1372/7, 94632 Marcelová, Slovenská republika
Address Jazerná 1373/8, 94632 Marcelová, Slovenská republika
Address Eötvösova ul. 2681/42, 94501 Komárno, Slovenská republika
Address Eötvösova ul. 2681/42, 94501 Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
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