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Company data from Slovak public registers
Company financial profile・Company ID 46933093・Školská 2000/80, 946 32 Marcelová・Founded 2012
Turnover 2025
1.09 M €
−12 %Profit 2025
5,158 €
−56 %Assets
713 K €
−5.5 %Equity
240 K €
+2.2 %Debt ratio
66.4 %
−2.5 ppGross margin
35.1 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.5 ppProfit / revenue
ROA
0.7 %
−0.8 ppReturn on assets
ROE
2.2 %
−2.8 ppReturn on equity
Current ratio
1.28
+1.4 %Current assets / current liabilities
Earnings before tax
8,998 €
−42 %Profit + income tax
Effective tax
42.7 %
+18 ppIncome tax / earnings before tax
Net working capital
106 K €
+14 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 983 K € | 1.14 M € | 1.16 M € | 1.01 M € |
| Value added | 303 K € | 383 K € | 388 K € | 355 K € |
| Operating revenue | 1.02 M € | 1.15 M € | 1.23 M € | 1.09 M € |
| Profit after tax | 1,265 € | 2,262 € | 12 K € | 5,158 € |
| Income tax | 3,250 € | 2,552 € | 3,889 € | 3,840 € |
| Current income tax | 3,250 € | 2,552 € | 3,889 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 776 K € | 939 K € | 754 K € | 713 K € |
| Non-current assets | 288 K € | 425 K € | 307 K € | 233 K € |
| Property, plant and equipment | 288 K € | 425 K € | 307 K € | 233 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 488 K € | 515 K € | 445 K € | 480 K € |
| Inventory | 317 K € | 286 K € | 256 K € | 242 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 217 K € | 173 K € | 190 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 12 K € | 16 K € | 48 K € |
| Accruals and deferrals | 0 € | 0 € | 2,374 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 776 K € | 939 K € | 754 K € | 713 K € |
| Equity | 121 K € | 223 K € | 235 K € | 240 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 95 K € | 96 K € | 98 K € | 110 K € |
| Profit/loss for the accounting period after tax | 1,265 € | 2,262 € | 12 K € | 5,158 € |
| Liabilities | 652 K € | 715 K € | 520 K € | 473 K € |
| Non-current liabilities | 20 K € | 12 K € | 4,907 € | 4,345 € |
| Current liabilities | 415 K € | 445 K € | 352 K € | 374 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 217 K € | 258 K € | 163 K € | 95 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,114 € | 1,038 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Krátke Kesy, Školská 1706/81, 94632 Marcelová, Slovenská republika
Address Poštová 328/57, 94632 Marcelová - Krátke Kesy, Slovenská republika
Address Podzáhradná 1381/22, 94632 Marcelová, Slovenská republika
Address Podzáhradná 1381/22, 94632 Marcelová, Slovenská republika
Address Školská 1706/81, 94632 Marcelová - Krátke Kesy, Slovenská republika
Address Podzáhradná 1381/22, 94632 Marcelová, Slovenská republika
Address Krátke Kesy, Školská 1706/81, 94632 Marcelová, Slovenská republika
Address Poštová 328/57, 94632 Marcelová - Krátke Kesy, Slovenská republika
Address Podzáhradná 1381/22, 94632 Marcelová, Slovenská republika
Address Školská 1706/81, 94632 Marcelová - Krátke Kesy, Slovenská republika
Registered in Business Register
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