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Company data from Slovak public registers
Company financial profile・Company ID 45236640・Perješ 234/5, 94632 Marcelová・Founded 2009
Turnover 2025
69 K €
+10 %Profit 2025
−15 K €
+51 %Assets
17 K €
−48 %Equity
156 €
−97 %Debt ratio
99.1 %
+14 ppGross margin
19.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.3 %
+27 ppProfit / revenue
ROA
-88.5 %
+4.6 ppReturn on assets
ROE
-9,469.9 %
−8,860 ppReturn on equity
Current ratio
0.69
−17 %Current assets / current liabilities
Earnings before tax
−14 K €
+53 %Profit + income tax
Effective tax
-6.9 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−4,596 €
−71 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 55 K € | 60 K € | 69 K € |
| Value added | −6,967 € | −447 € | 2,083 € | 14 K € |
| Operating revenue | 45 K € | 58 K € | 63 K € | 69 K € |
| Profit after tax | −45 K € | −44 K € | −30 K € | −15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 54 K € | 32 K € | 17 K € |
| Non-current assets | 38 K € | 31 K € | 18 K € | 6,297 € |
| Property, plant and equipment | 38 K € | 31 K € | 18 K € | 6,297 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 23 K € | 14 K € | 10 K € |
| Inventory | 26 K € | 19 K € | 9,411 € | 3,256 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,590 € | 2,189 € | 2,044 € | 2,464 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 832 € | 1,270 € | 2,649 € | 4,671 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 54 K € | 32 K € | 17 K € |
| Equity | −40 K € | −9,201 € | 4,929 € | 156 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −30 K € | 0 € | 0 € | −5,071 € |
| Profit/loss for the accounting period after tax | −45 K € | −44 K € | −30 K € | −15 K € |
| Liabilities | 109 K € | 63 K € | 27 K € | 17 K € |
| Non-current liabilities | 620 € | 722 € | 793 € | 853 € |
| Current liabilities | 71 K € | 39 K € | 17 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 37 K € | 23 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,544 € | 0 € |
| Provisions | 848 € | 779 € | 1,247 € | 692 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
4 registered activities
Address Krátke Kesy, Perješ 234/5, 94632 Marcelová, Slovenská republika
Address Perješ 234/5, 94632 Marcelová, Slovenská republika
Address Perješ 234/5, 94632 Marcelová, Slovenská republika
Registered in Business Register
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