Company data from Slovak public registers
Company financial profile・Company ID 46923233・Krátke Kesy, Dolnomajerská 1335/12, 946 32 Marcelová・Founded 2012
Turnover 2025
76 K €
−22 %Profit 2025
925 €
+128 %Assets
48 K €
+16 %Equity
6,904 €
+15 %Debt ratio
85.7 %
+0.1 ppGross margin
21.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.8 ppProfit / revenue
ROA
1.9 %
+0.9 ppReturn on assets
ROE
13.4 %
+6.6 ppReturn on equity
Current ratio
0.92
+17 %Current assets / current liabilities
Earnings before tax
1,885 €
+38 %Profit + income tax
Effective tax
50.9 %
−19 ppIncome tax / earnings before tax
Net working capital
−3,314 €
+53 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 80 K € | 86 K € | 75 K € |
| Value added | 6,162 € | 6,927 € | 4,017 € | 16 K € |
| Operating revenue | 68 K € | 81 K € | 98 K € | 76 K € |
| Profit after tax | −24 € | 210 € | 405 € | 925 € |
| Income tax | 30 € | 111 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 32 K € | 42 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 32 K € | 26 K € | 38 K € |
| Inventory | 13 K € | 7,800 € | 9,800 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,885 € | 3,696 € | 6,747 € | 4,559 € |
| Financial accounts | 9,271 € | 21 K € | 9,816 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 32 K € | 42 K € | 48 K € |
| Equity | 5,364 € | 5,574 € | 5,979 € | 6,904 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 134 € | 110 € | 308 € | 692 € |
| Profit/loss for the accounting period after tax | −24 € | 210 € | 405 € | 925 € |
| Liabilities | 23 K € | 27 K € | 36 K € | 41 K € |
| Non-current liabilities | 160 € | 160 € | 192 € | 225 € |
| Current liabilities | 20 K € | 25 K € | 33 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Krátke Kesy, Dolnomajerská 1335/12, 94632 Marcelová, Slovenská republika
Address Krátke Kesy, Dolnomajerská 1335/12, 94632 Marcelová, Slovenská republika
Address Krátke Kesy, Dolnomajerská 1335/12, 94632 Marcelová, Slovenská republika
Registered in Business Register
Mozaik - Alarm s.r.o.
Krátke Kesy, Dolnomajerská 1335/12, 946 32 Marcelová
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