Company data from Slovak public registers
Company financial profile・Company ID 47716088・Radvanská cesta 857/80, 946 32 Marcelová・Founded 2014
Turnover 2025
363 K €
+263 %Profit 2025
−18 K €
+28 %Assets
208 K €
+169 %Equity
143 K €
+134 %Debt ratio
31.0 %
+10 ppGross margin
-0.5 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
+20 ppProfit / revenue
ROA
-8.5 %
+23 ppReturn on assets
ROE
-12.4 %
+28 ppReturn on equity
Current ratio
67.62
+191 %Current assets / current liabilities
Earnings before tax
−16 K €
+33 %Profit + income tax
Effective tax
-12.1 %
−8.1 ppIncome tax / earnings before tax
Net working capital
160 K €
+263 %Current assets − current liabilities
Revenue CAGR
42.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 84 K € | 100 K € | 360 K € |
| Value added | −12 K € | −35 K € | −9,370 € | −1,871 € |
| Operating revenue | 121 K € | 90 K € | 100 K € | 363 K € |
| Profit after tax | −17 K € | −36 K € | −25 K € | −18 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 83 K € | 77 K € | 208 K € |
| Non-current assets | 8,467 € | 5,253 € | 31 K € | 46 K € |
| Property, plant and equipment | 8,467 € | 5,253 € | 31 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 78 K € | 46 K € | 162 K € |
| Inventory | 15 K € | 26 K € | 28 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 47 K € | 4,076 € | 64 K € |
| Financial accounts | 15 K € | 5,166 € | 14 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 83 K € | 77 K € | 208 K € |
| Equity | 12 K € | 36 K € | 61 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,868 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −17 K € | −36 K € | −25 K € | −18 K € |
| Liabilities | 46 K € | 47 K € | 16 K € | 64 K € |
| Non-current liabilities | 4 € | 16 € | 19 € | 28 € |
| Current liabilities | 6,887 € | 8,947 € | 1,978 € | 2,397 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 9,277 € | 4,979 € | 2,214 € |
| Provisions | 1 € | 0 € | 0 € | 1 € |
Tax liability trend
8 registered activities
Address Školská 1815/84, 94632 Marcelová, Slovenská republika
Address Radvanská cesta 857/80, 94632 Marcelová, Slovenská republika
Address Školská 1815/84, 94632 Marcelová, Slovenská republika
Address Radvanská cesta 857/80, 94632 Marcelová, Slovenská republika
Registered in Business Register
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