Company data from Slovak public registers
Company financial profile・Company ID 45657360・Karpatská 125, 900 33 Marianka・Founded 2010
Turnover 2025
601 €
−95 %Profit 2025
−897 €
−295 %Assets
217 K €
−39 %Equity
216 K €
+623 %Debt ratio
0.3 %
−91 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-149.3 %
−153 ppProfit / revenue
ROA
-0.4 %
−0.5 ppReturn on assets
ROE
-0.4 %
−2.0 ppReturn on equity
Current ratio
0.11
−72 %Current assets / current liabilities
Earnings before tax
−557 €
−170 %Profit + income tax
Effective tax
-61.0 %
−103 ppIncome tax / earnings before tax
Net working capital
−627 €
+100 %Current assets − current liabilities
Revenue CAGR
-21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 4,824 € | 13 K € | 0 € |
| Value added | 2,599 € | −3,005 € | 864 € | −831 € |
| Operating revenue | 14 K € | 5,513 € | 13 K € | 601 € |
| Profit after tax | 2,297 € | −8,765 € | 461 € | −897 € |
| Income tax | 28 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 347 K € | 345 K € | 356 K € | 217 K € |
| Non-current assets | 233 K € | 233 K € | 233 K € | 217 K € |
| Property, plant and equipment | 227 K € | 227 K € | 227 K € | 217 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,000 € | 6,000 € | 6,000 € | 0 € |
| Current assets | 114 K € | 112 K € | 123 K € | 81 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 107 K € | 119 K € | 0 € |
| Financial accounts | 1,947 € | 4,654 € | 4,654 € | 81 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 347 K € | 345 K € | 356 K € | 217 K € |
| Equity | 38 K € | 29 K € | 30 K € | 216 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 27 K € | 18 K € | 212 K € |
| Profit/loss for the accounting period after tax | 2,297 € | −8,765 € | 461 € | −897 € |
| Liabilities | 308 K € | 315 K € | 326 K € | 708 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 287 K € | 294 K € | 305 K € | 708 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,241 € | 1,241 € | 1,241 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Karpatská 125, 90033 Marianka, Slovenská republika
Address Karpatská 40/125, 90033 Marianka, Slovenská republika
Address Karpatská 125, 90033 Marianka, Slovenská republika
Registered in Business Register
1 entry from the business register
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