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Company data from Slovak public registers
Company financial profile・Company ID 47704438・Marhuľová ulica 2552/2, 90042 Miloslavov・Founded 2014
Turnover 2025
2.15 M €
+86 %Profit 2025
18 K €
+144 %Assets
361 K €
+63 %Equity
−113 K €
+15 %Debt ratio
131.4 %
−29 ppGross margin
6.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+4.5 ppProfit / revenue
ROA
5.1 %
+24 ppReturn on assets
ROE
-16.3 %
−48 ppReturn on equity
Current ratio
0.69
+58 %Current assets / current liabilities
Earnings before tax
22 K €
+159 %Profit + income tax
Effective tax
17.2 %
+27 ppIncome tax / earnings before tax
Net working capital
−144 K €
+27 %Current assets − current liabilities
Revenue CAGR
66.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 836 K € | 733 K € | 1.15 M € | 2.13 M € |
| Value added | 64 K € | 44 K € | 65 K € | 136 K € |
| Operating revenue | 837 K € | 765 K € | 1.15 M € | 2.15 M € |
| Profit after tax | −38 K € | −44 K € | −42 K € | 18 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 277 K € | 282 K € | 221 K € | 361 K € |
| Non-current assets | 76 K € | 104 K € | 68 K € | 36 K € |
| Property, plant and equipment | 70 K € | 99 K € | 65 K € | 34 K € |
| Non-current intangible assets | 6,385 € | 4,992 € | 3,598 € | 2,205 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 177 K € | 153 K € | 324 K € |
| Inventory | 64 K € | 55 K € | 59 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 75 K € | 82 K € | 231 K € |
| Financial accounts | 47 K € | 48 K € | 12 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 282 K € | 221 K € | 361 K € |
| Equity | −70 K € | −114 K € | −133 K € | −113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −39 K € | −77 K € | −97 K € | −138 K € |
| Profit/loss for the accounting period after tax | −38 K € | −44 K € | −42 K € | 18 K € |
| Liabilities | 347 K € | 396 K € | 354 K € | 474 K € |
| Non-current liabilities | 43 K € | 3,671 € | 0 € | 0 € |
| Current liabilities | 303 K € | 270 K € | 349 K € | 468 K € |
| Long-term bank loans | 0 € | 6,327 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 6,415 € | 5,340 € | 5,884 € |
Tax liability trend
26 registered activities
Address Marhuľová ulica 2552/2, 90042 Miloslavov, Slovenská republika
Address Hrubý Šúr 462, 90301 Hrubý Šúr, Slovenská republika
Address Námestie Ľudovíta Fullu 1665/6, 01001 Žilina, Slovenská republika
Address Nám. 7. apríla 414/30, 90613 Brezová pod Bradlom, Slovenská republika
Address Marhuľová ulica 2552/2, 90042 Miloslavov, Slovenská republika
Address Námestie gen.M.R.Štefánika 341/2, 90613 Brezová pod Bradlom, Slovenská republika
Address Jozefínska 711/12, 93040 Štvrtok na Ostrove, Slovenská republika
Address Nám. 7. apríla 414/30, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
2 entries from the business register
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