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Company data from Slovak public registers
Company financial profile・Company ID 46469761・Lipový rad 1428, 94632 Marcelová・Founded 2011
Turnover 2025
518 K €
+18 %Profit 2025
1,117 €
−84 %Assets
244 K €
+3.8 %Equity
111 K €
+1.0 %Debt ratio
54.7 %
+1.3 ppGross margin
31.6 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.4 ppProfit / revenue
ROA
0.5 %
−2.5 ppReturn on assets
ROE
1.0 %
−5.4 ppReturn on equity
Current ratio
1.85
−9.1 %Current assets / current liabilities
Earnings before tax
4,957 €
−45 %Profit + income tax
Effective tax
77.5 %
+56 ppIncome tax / earnings before tax
Net working capital
108 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 696 K € | 624 K € | 437 K € | 517 K € |
| Value added | 138 K € | 114 K € | 150 K € | 163 K € |
| Operating revenue | 688 K € | 637 K € | 440 K € | 518 K € |
| Profit after tax | 3,523 € | 13 K € | 6,992 € | 1,117 € |
| Income tax | 785 € | 3,416 € | 1,940 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 297 K € | 263 K € | 235 K € | 244 K € |
| Non-current assets | 23 K € | 23 K € | 20 K € | 9,617 € |
| Property, plant and equipment | 23 K € | 23 K € | 20 K € | 9,617 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 273 K € | 240 K € | 215 K € | 235 K € |
| Inventory | 141 K € | 72 K € | 122 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 87 K € | 51 K € | 111 K € |
| Financial accounts | 69 K € | 81 K € | 42 K € | 6,676 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 297 K € | 263 K € | 235 K € | 244 K € |
| Equity | 90 K € | 102 K € | 109 K € | 111 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 73 K € | 77 K € | 90 K € | 97 K € |
| Profit/loss for the accounting period after tax | 3,523 € | 13 K € | 6,992 € | 1,117 € |
| Liabilities | 207 K € | 160 K € | 126 K € | 134 K € |
| Non-current liabilities | 15 K € | 9,693 € | 5,439 € | 1,924 € |
| Current liabilities | 111 K € | 103 K € | 106 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 80 K € | 46 K € | 11 K € | 0 € |
| Provisions | 824 € | 1,897 € | 3,259 € | 4,763 € |
Tax liability trend
19 registered activities
Address Radvanská cesta 827/54, 94632 Marcelová, Slovenská republika
Address Podzáhradná 1548/5, 94632 Marcelová - Krátke Kesy, Slovenská republika
Address Slovenská 2560/38, 05201 Spišská Nová Ves, Slovenská republika
Address Radvanská cesta 827/54, 94632 Marcelová, Slovenská republika
Address Podzáhradná 1548/5, 94632 Marcelová - Krátke Kesy, Slovenská republika
Address Radvanská cesta 827/54, 94632 Marcelová, Slovenská republika
Address Slovenská 2560/38, 05201 Spišská Nová Ves, Slovenská republika
Address Radvanská cesta 827/54, 94632 Marcelová, Slovenská republika
Address Podzáhradná 1548/5, 94632 Marcelová - Krátke Kesy, Slovenská republika
Address Podzáhradná 1548/5, 94632 Marcelová - Krátke Kesy, Slovenská republika
Registered in Business Register
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