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Company data from Slovak public registers
Company financial profile・Company ID 46302131・Marhaň 108, 08645 Marhaň・Founded 2011
Turnover 2025
83 K €
+7.5 %Profit 2025
−225 €
+61 %Assets
52 K €
−8.9 %Equity
45 K €
−0.5 %Debt ratio
14.0 %
−7.3 ppGross margin
20.8 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+0.5 ppProfit / revenue
ROA
-0.4 %
+0.6 ppReturn on assets
ROE
-0.5 %
+0.8 ppReturn on equity
Current ratio
7.08
+60 %Current assets / current liabilities
Earnings before tax
748 €
+98 %Profit + income tax
Effective tax
130.1 %
−125 ppIncome tax / earnings before tax
Net working capital
41 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 43 K € | 77 K € | 83 K € |
| Value added | 37 K € | 12 K € | 43 K € | 17 K € |
| Operating revenue | 70 K € | 48 K € | 77 K € | 83 K € |
| Profit after tax | −1,361 € | −107 € | −583 € | −225 € |
| Income tax | 54 € | 163 € | 960 € | 973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 57 K € | 57 K € | 52 K € |
| Non-current assets | 8,944 € | 5,120 € | 5,481 € | 4,212 € |
| Property, plant and equipment | 8,944 € | 5,120 € | 5,481 € | 4,212 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 52 K € | 52 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,800 € | 51 K € | 39 K € | 44 K € |
| Financial accounts | 34 K € | 1,019 € | 12 K € | 3,857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 57 K € | 57 K € | 52 K € |
| Equity | 46 K € | 46 K € | 45 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss for the accounting period after tax | −1,361 € | −107 € | −583 € | −225 € |
| Liabilities | 6,852 € | 12 K € | 12 K € | 7,277 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,709 € | 6,629 € | 12 K € | 6,755 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,143 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 42 € | 459 € | 522 € |
Tax liability trend
23 registered activities
Address Marhaň 108, 08645 Marhaň, Slovenská republika
Address Tarnov 64, 08601 Tarnov, Slovenská republika
Address Záhradná 19/193, 09431 Hanušovce nad Topľou, Slovenská republika
Address Marhaň 108, 08645 Marhaň, Slovenská republika
Address Tarnov 64, 08601 Tarnov, Slovenská republika
Address Záhradná 19/193, 09431 Hanušovce nad Topľou, Slovenská republika
Registered in Business Register
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