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Company data from Slovak public registers
Company financial profile・Company ID 45309299・Námestie Slobody 1602/22, 94632 Marcelová・Founded 2009
Turnover 2025
1.19 M €
−7.5 %Profit 2025
31 K €
−47 %Assets
696 K €
−5.6 %Equity
619 K €
+5.3 %Debt ratio
11.1 %
−9.2 ppGross margin
14.4 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−1.9 ppProfit / revenue
ROA
4.5 %
−3.4 ppReturn on assets
ROE
5.0 %
−4.9 ppReturn on equity
Current ratio
3.29
+52 %Current assets / current liabilities
Earnings before tax
40 K €
−46 %Profit + income tax
Effective tax
21.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
161 K €
+25 %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 | 1.28 M € | 1.32 M € | 1.28 M € | 1.19 M € |
| Value added | 254 K € | 236 K € | 220 K € | 171 K € |
| Operating revenue | 1.28 M € | 1.34 M € | 1.28 M € | 1.19 M € |
| Profit after tax | 55 K € | 51 K € | 58 K € | 31 K € |
| Income tax | 16 K € | 13 K € | 15 K € | 8,417 € |
| Current income tax | 16 K € | 13 K € | 15 K € | 8,417 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 882 K € | 794 K € | 737 K € | 696 K € |
| Non-current assets | 643 K € | 545 K € | 496 K € | 463 K € |
| Property, plant and equipment | 192 K € | 94 K € | 45 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 451 K € | 451 K € | 451 K € | 451 K € |
| Current assets | 237 K € | 247 K € | 239 K € | 231 K € |
| Inventory | 90 K € | 66 K € | 53 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 169 K € | 172 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 13 K € | 14 K € | 65 K € |
| Accruals and deferrals | 1,489 € | 2,424 € | 2,463 € | 2,202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 882 K € | 794 K € | 737 K € | 696 K € |
| Equity | 479 K € | 529 K € | 588 K € | 619 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 416 K € | 471 K € | 521 K € | 580 K € |
| Profit/loss for the accounting period after tax | 55 K € | 51 K € | 58 K € | 31 K € |
| Liabilities | 403 K € | 265 K € | 150 K € | 78 K € |
| Non-current liabilities | 46 K € | 47 K € | 1,707 € | 1,742 € |
| Current liabilities | 178 K € | 108 K € | 111 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 176 K € | 104 K € | 31 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,631 € | 6,206 € | 6,479 € | 5,654 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Námestie Slobody 1602/22, 94632 Marcelová, Slovenská republika
Address Okružná cesta 2326/34, 94501 Komárno, Slovenská republika
Address Námestie Slobody 1602/22, 94632 Marcelová, Slovenská republika
Address Okružná cesta 2326/34, 94501 Komárno, Slovenská republika
Address Námestie Slobody 1602/22, 94632 Marcelová, Slovenská republika
Address Okružná cesta 2326/34, 94501 Komárno, Slovenská republika
Registered in Business Register
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