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Company data from Slovak public registers
Company financial profile・Company ID 46930604・Radvaňská 851/74, 94632 Marcelová・Founded 2013
Turnover 2025
11 K €
+33 %Profit 2025
3,484 €
+60 %Assets
31 K €
−4.0 %Equity
−32 K €
+9.9 %Debt ratio
201.7 %
−6.7 ppGross margin
60.1 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.2 %
+5.3 ppProfit / revenue
ROA
11.2 %
+4.5 ppReturn on assets
ROE
-11.0 %
−4.8 ppReturn on equity
Current ratio
0.04
+21 %Current assets / current liabilities
Earnings before tax
3,871 €
+51 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−58 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,220 € | 5,093 € | 8,371 € | 11 K € |
| Value added | −228 € | 3,325 € | 5,449 € | 6,709 € |
| Operating revenue | 3,535 € | 5,093 € | 8,371 € | 11 K € |
| Profit after tax | −1,939 € | 545 € | 2,172 € | 3,484 € |
| Income tax | 0 € | 0 € | 384 € | 387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 36 K € | 32 K € | 31 K € |
| Non-current assets | 34 K € | 32 K € | 30 K € | 29 K € |
| Property, plant and equipment | 34 K € | 32 K € | 30 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,281 € | 3,965 € | 2,151 € | 2,367 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,765 € | 2,480 € | 1,897 € | 2,328 € |
| Financial accounts | 516 € | 1,485 € | 254 € | 39 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 36 K € | 32 K € | 31 K € |
| Equity | −38 K € | −37 K € | −35 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −46 K € | −48 K € | −47 K € | −45 K € |
| Profit/loss for the accounting period after tax | −1,939 € | 545 € | 2,172 € | 3,484 € |
| Liabilities | 74 K € | 73 K € | 68 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 1,000 € | 2,045 € |
| Current liabilities | 74 K € | 73 K € | 67 K € | 61 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
49 registered activities
Address Tatranská 6554/4, 97411 Banská Bystrica, Slovenská republika
Address Hlavná 96/10, 94501 Šrobárová, Slovenská republika
Address Tatranská 6554/4, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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