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Company data from Slovak public registers
Company financial profile・Company ID 47880244・Karpatská 29/A, 90033 Marianka・Founded 2014
Turnover 2025
163 K €
+42 %Profit 2025
8,981 €
+119 %Assets
143 K €
+31 %Equity
14 K €
+135 %Debt ratio
89.9 %
−48 ppGross margin
12.6 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+46 ppProfit / revenue
ROA
6.3 %
+49 ppReturn on assets
ROE
62.0 %
−51 ppReturn on equity
Current ratio
0.30
+174 %Current assets / current liabilities
Earnings before tax
9,941 €
+122 %Profit + income tax
Effective tax
9.7 %
+12 ppIncome tax / earnings before tax
Net working capital
−90 K €
+33 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 234 K € | 94 K € | 145 K € |
| Value added | 17 K € | 80 K € | −13 K € | 18 K € |
| Operating revenue | 195 K € | 236 K € | 115 K € | 163 K € |
| Profit after tax | 1,616 € | 2,590 € | −47 K € | 8,981 € |
| Income tax | 52 € | 804 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 154 K € | 109 K € | 143 K € |
| Non-current assets | 182 K € | 120 K € | 93 K € | 104 K € |
| Property, plant and equipment | 182 K € | 120 K € | 93 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 34 K € | 17 K € | 39 K € |
| Inventory | 5,112 € | 8,498 € | 8,498 € | 7,123 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 17 K € | 2,962 € | 27 K € |
| Financial accounts | 18 K € | 8,145 € | 5,133 € | 5,104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 154 K € | 109 K € | 143 K € |
| Equity | 7,116 € | 8,090 € | −41 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,616 € | 2,590 € | −47 K € | 8,981 € |
| Liabilities | 217 K € | 146 K € | 151 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 139 K € | 92 K € | 151 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 78 K € | 54 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Karpatská 29/A, 90033 Marianka, Slovenská republika
Address Hany Meličkovej 8, 84105 Bratislava, Slovenská republika
Address Heydukova 15, 81108 Bratislava, Slovenská republika
Address Karpatská 29/A, 90033 Marianka, Slovenská republika
Address Hany Meličkovej 8, 84105 Bratislava, Slovenská republika
Address Heydukova 15, 81108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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