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Company data from Slovak public registers
Company financial profile・Company ID 45513317・Námestie 4. apríla 1, 90033 Marianka・Founded 2010
Turnover 2025
723 K €
−0.5 %Profit 2025
8,584 €
−3.7 %Assets
171 K €
+2.7 %Equity
27 K €
+48 %Debt ratio
84.5 %
−4.7 ppGross margin
47.9 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
5.0 %
−0.3 ppReturn on assets
ROE
32.4 %
−17 ppReturn on equity
Current ratio
1.31
+22 %Current assets / current liabilities
Earnings before tax
12 K €
−2.6 %Profit + income tax
Effective tax
30.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
34 K €
+233 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 565 K € | 726 K € | 725 K € | 719 K € |
| Value added | 227 K € | 338 K € | 320 K € | 344 K € |
| Operating revenue | 575 K € | 727 K € | 726 K € | 723 K € |
| Profit after tax | 40 K € | 52 K € | 8,913 € | 8,584 € |
| Income tax | 2,262 € | 14 K € | 3,840 € | 3,840 € |
| Current income tax | — | 14 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 237 K € | 166 K € | 171 K € |
| Non-current assets | 54 K € | 50 K € | 26 K € | 29 K € |
| Property, plant and equipment | 54 K € | 50 K € | 26 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 185 K € | 140 K € | 142 K € |
| Inventory | 3,512 € | 4,200 € | 5,171 € | 5,196 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,235 € | 2,456 € | 11 K € | 13 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 114 K € | 178 K € | 124 K € | 124 K € |
| Accruals and deferrals | — | 2,692 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 237 K € | 166 K € | 171 K € |
| Equity | 6,593 € | 59 K € | 18 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — | — |
| Profit/loss of previous years | −39 K € | 1,093 € | 3,519 € | 12 K € |
| Profit/loss for the accounting period after tax | 40 K € | 52 K € | 8,913 € | 8,584 € |
| Liabilities | 173 K € | 178 K € | 149 K € | 144 K € |
| Non-current liabilities | 7,045 € | 5,395 € | 3,510 € | 18 K € |
| Current liabilities | 152 K € | 154 K € | 130 K € | 108 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 18 K € | 15 K € | 18 K € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
16 registered activities
Address Lesná 20, 90033 Marianka, Slovenská republika
Address Lesná 20, 90033 Marianka, Slovenská republika
Address Lesná 20, 90033 Marianka, Slovenská republika
Address Lesná 20, 90033 Marianka, Slovenská republika
Address Lesná 20, 90033 Marianka, Slovenská republika
Registered in Business Register
2 entries from the business register
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