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Company data from Slovak public registers
Company financial profile・Company ID 47434384・Žitavská 99/1703, 94632 Marcelová・Founded 2013
Turnover 2025
212 K €
+53 %Profit 2025
26 K €
+530 %Assets
120 K €
+40 %Equity
35 K €
+300 %Debt ratio
70.7 %
−19 ppGross margin
18.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+9.4 ppProfit / revenue
ROA
22.0 %
+17 ppReturn on assets
ROE
75.0 %
+27 ppReturn on equity
Current ratio
3.91
−13 %Current assets / current liabilities
Earnings before tax
31 K €
+494 %Profit + income tax
Effective tax
13.7 %
−4.9 ppIncome tax / earnings before tax
Net working capital
83 K €
+49 %Current assets − current liabilities
Revenue CAGR
37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 110 K € | 139 K € | 212 K € |
| Value added | 9,591 € | −9,230 € | 11 K € | 38 K € |
| Operating revenue | 196 K € | 110 K € | 139 K € | 212 K € |
| Profit after tax | 6,592 € | −14 K € | 4,198 € | 26 K € |
| Income tax | 1,752 € | 0 € | 960 € | 4,188 € |
| Current income tax | 1,752 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 73 K € | 86 K € | 120 K € |
| Non-current assets | 16 K € | 12 K € | 15 K € | 9,090 € |
| Property, plant and equipment | 16 K € | 12 K € | 15 K € | 9,090 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 61 K € | 72 K € | 111 K € |
| Inventory | 7 € | 28 € | 25 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 43 K € | 31 K € | 21 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 25 K € | 17 K € | 41 K € | 91 K € |
| Accruals and deferrals | 260 € | 282 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 73 K € | 86 K € | 120 K € |
| Equity | 18 K € | 4,632 € | 8,830 € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 6,279 € | 13 K € | −868 € | 3,330 € |
| Profit/loss for the accounting period after tax | 6,592 € | −14 K € | 4,198 € | 26 K € |
| Liabilities | 66 K € | 68 K € | 77 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 62 K € | 57 K € |
| Current liabilities | 66 K € | 68 K € | 16 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Radvanská cesta 40/819, 94632 Marcelová, Slovenská republika
Address Radvanská cesta 40/819, 94632 Marcelová, Slovenská republika
Address Gazdovská 27/55, 94505 Komárno, Slovenská republika
Address Radvanská cesta 40/819, 94632 Marcelová, Slovenská republika
Address Radvanská cesta 40/819, 94632 Marcelová, Slovenská republika
Address Radvanská cesta 40/819, 94632 Marcelová, Slovenská republika
Address Radvanská cesta 40/819, 94632 Marcelová, Slovenská republika
Address Gazdovská 27/55, 94505 Komárno, Slovenská republika
Registered in Business Register
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