Company data from Slovak public registers
Company financial profile・Company ID 44658028・Lesná 333/3, 90033 Marianka・Founded 2009
Turnover 2025
108 K €
−13 %Profit 2025
−11 K €
−99 %Assets
84 K €
+4.9 %Equity
−134 K €
−4.2 %Debt ratio
260.0 %
−1.0 ppGross margin
6.0 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
−5.7 ppProfit / revenue
ROA
-13.0 %
−6.1 ppReturn on assets
ROE
8.1 %
+3.9 ppReturn on equity
Current ratio
0.28
+8.8 %Current assets / current liabilities
Earnings before tax
−9,932 €
−120 %Profit + income tax
Effective tax
-9.7 %
+12 ppIncome tax / earnings before tax
Net working capital
−119 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 103 K € | 123 K € | 106 K € |
| Value added | 6,377 € | 17 K € | 11 K € | 6,414 € |
| Operating revenue | 124 K € | 103 K € | 124 K € | 108 K € |
| Profit after tax | −9,661 € | 518 € | −5,472 € | −11 K € |
| Income tax | 0 € | 138 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 101 K € | 80 K € | 84 K € |
| Non-current assets | 40 K € | 38 K € | 38 K € | 38 K € |
| Property, plant and equipment | 40 K € | 38 K € | 38 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 63 K € | 42 K € | 46 K € |
| Inventory | 17 K € | 35 K € | 41 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,427 € | 6,682 € | −1,970 € | 329 € |
| Financial accounts | 7,902 € | 21 K € | 2,664 € | 1,717 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 101 K € | 80 K € | 84 K € |
| Equity | −124 K € | −123 K € | −129 K € | −134 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −120 K € | −130 K € | −129 K € | −129 K € |
| Profit/loss for the accounting period after tax | −9,661 € | 518 € | −5,472 € | −11 K € |
| Liabilities | 198 K € | 224 K € | 209 K € | 218 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 177 K € | 192 K € | 164 K € | 165 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 11 K € | 8,592 € | 6,300 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lesná 333/3, 90033 Marianka, Slovenská republika
Address Bratislavská 31, 84106 Bratislava, Slovenská republika
Address Repašského 2, 84102 Bratislava, Slovenská republika
Address Lesná 333/3, 90033 Marianka, Slovenská republika
Address Lesná 333/3, 90033 Marianka, Slovenská republika
Address Bratislavská 31, 84106 Bratislava, Slovenská republika
Address Repašského 2, 84102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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