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Company data from Slovak public registers
Company financial profile・Company ID 45309647・Kamenárska 1365/9, 94632 Marcelová・Founded 2009
Turnover 2025
6.93 M €
+12 %Profit 2025
161 K €
−40 %Assets
3.19 M €
+5.2 %Equity
1.83 M €
+9.6 %Debt ratio
42.7 %
−2.3 ppGross margin
14.5 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−2.0 ppProfit / revenue
ROA
5.1 %
−3.8 ppReturn on assets
ROE
8.8 %
−7.3 ppReturn on equity
Current ratio
2.02
−47 %Current assets / current liabilities
Earnings before tax
195 K €
−34 %Profit + income tax
Effective tax
17.3 %
+8.8 ppIncome tax / earnings before tax
Net working capital
1.02 M €
−39 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.06 M € | 5.83 M € | 6.19 M € | 6.89 M € |
| Value added | 886 K € | 960 K € | 1.07 M € | 999 K € |
| Operating revenue | 5.14 M € | 5.9 M € | 6.19 M € | 6.93 M € |
| Profit after tax | 123 K € | 116 K € | 270 K € | 161 K € |
| Income tax | 34 K € | 37 K € | 25 K € | 34 K € |
| Current income tax | 34 K € | 37 K € | 25 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.61 M € | 2.58 M € | 3.03 M € | 3.19 M € |
| Non-current assets | 1.31 M € | 946 K € | 749 K € | 1.16 M € |
| Property, plant and equipment | 1.27 M € | 908 K € | 701 K € | 916 K € |
| Non-current intangible assets | 0 € | 0 € | 8,709 € | 203 K € |
| Non-current financial assets | 39 K € | 39 K € | 39 K € | 39 K € |
| Current assets | 1.3 M € | 1.63 M € | 2.28 M € | 2.03 M € |
| Inventory | 7,822 € | 13 K € | 14 K € | 21 K € |
| Non-current receivables | 36 K € | 285 K € | 665 K € | 285 K € |
| Current receivables | 1.22 M € | 1.3 M € | 1.48 M € | 1.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 34 K € | 124 K € | 262 K € |
| Accruals and deferrals | 3,830 € | 4,515 € | 4,577 € | 4,950 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.61 M € | 2.58 M € | 3.03 M € | 3.19 M € |
| Equity | 1.06 M € | 1.4 M € | 1.67 M € | 1.83 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 432 K € | 555 K € | 671 K € | 939 K € |
| Profit/loss for the accounting period after tax | 123 K € | 116 K € | 270 K € | 161 K € |
| Liabilities | 1.49 M € | 1.18 M € | 1.36 M € | 1.36 M € |
| Non-current liabilities | 365 K € | 364 K € | 364 K € | 84 K € |
| Current liabilities | 402 K € | 228 K € | 603 K € | 1.0 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 715 K € | 548 K € | 377 K € | 254 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 42 K € | 20 K € | 20 K € |
| Accruals and deferrals | 63 K € | 0 € | 0 € | 0 € |
Tax liability trend
19 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 Eőrsy Péter utca 1/A., 9024 Győr, Maďarsko
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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