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Company data from Slovak public registers
Company financial profile・Company ID 47214244・Školská 381/14, 94632 Marcelová・Founded 2013
Turnover 2025
568 K €
+15 %Profit 2025
35 K €
+330 %Assets
283 K €
+6.1 %Equity
133 K €
+36 %Debt ratio
53.0 %
−10 ppGross margin
30.3 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+4.5 ppProfit / revenue
ROA
12.3 %
+9.3 ppReturn on assets
ROE
26.2 %
+18 ppReturn on equity
Current ratio
2.36
−18 %Current assets / current liabilities
Earnings before tax
44 K €
+323 %Profit + income tax
Effective tax
21.2 %
−1.3 ppIncome tax / earnings before tax
Net working capital
151 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 484 K € | 980 K € | 482 K € | 565 K € |
| Value added | 106 K € | 133 K € | 118 K € | 171 K € |
| Operating revenue | 485 K € | 982 K € | 492 K € | 568 K € |
| Profit after tax | 12 K € | 26 K € | 8,122 € | 35 K € |
| Income tax | 4,710 € | 7,098 € | 2,355 € | 9,399 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 360 K € | 267 K € | 283 K € |
| Non-current assets | 49 K € | 31 K € | 37 K € | 21 K € |
| Property, plant and equipment | 49 K € | 31 K € | 37 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 329 K € | 230 K € | 262 K € |
| Inventory | 10 K € | 1,670 € | 5,506 € | 3,132 € |
| Non-current receivables | 386 € | 4,202 € | 2,221 € | 5,737 € |
| Current receivables | 148 K € | 202 K € | 85 K € | 89 K € |
| Financial accounts | 37 K € | 121 K € | 137 K € | 164 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 360 K € | 267 K € | 283 K € |
| Equity | 64 K € | 90 K € | 98 K € | 133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 59 K € | 85 K € | 93 K € |
| Profit/loss for the accounting period after tax | 12 K € | 26 K € | 8,122 € | 35 K € |
| Liabilities | 180 K € | 270 K € | 169 K € | 150 K € |
| Non-current liabilities | 894 € | 43 € | 13 K € | 7,025 € |
| Current liabilities | 119 K € | 225 K € | 80 K € | 111 K € |
| Long-term bank loans | 45 K € | 29 K € | 14 K € | 14 K € |
| Short-term bank loans | 16 K € | 15 K € | 63 K € | 19 K € |
| Provisions | 0 € | 61 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Školská 381/14, 94632 Marcelová, Slovenská republika
Address Školská 381/14, 94632 Marcelová, Slovenská republika
Registered in Business Register
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