Company data from Slovak public registers
Company financial profile・Company ID 47924900・Na Kracinách 840/12, 900 33 Marianka・Founded 2014
Turnover 2025
7,557 €
+4.6 %Profit 2025
−14 K €
−20 %Assets
126 K €
−14 %Equity
99 K €
−12 %Debt ratio
21.1 %
−1.6 ppGross margin
42.4 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-185.5 %
−24 ppProfit / revenue
ROA
-11.2 %
−3.2 ppReturn on assets
ROE
-14.1 %
−3.8 ppReturn on equity
Current ratio
61.10
−22 %Current assets / current liabilities
Earnings before tax
−14 K €
−21 %Profit + income tax
Effective tax
-2.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
68 K €
−23 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,510 € | 6,755 € | 7,060 € | 7,407 € |
| Value added | 2,392 € | −208 € | 233 € | 3,142 € |
| Operating revenue | 10 K € | 6,910 € | 7,228 € | 7,557 € |
| Profit after tax | −4,540 € | −7,661 € | −12 K € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 126 K € | 146 K € | 126 K € |
| Non-current assets | 18 K € | 18 K € | 56 K € | 56 K € |
| Property, plant and equipment | 18 K € | 18 K € | 56 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 108 K € | 90 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 105 K € | 86 K € | 67 K € |
| Financial accounts | 4,093 € | 3,377 € | 4,115 € | 2,646 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 126 K € | 146 K € | 126 K € |
| Equity | 132 K € | 125 K € | 113 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 132 K € | 127 K € | 120 K € | 108 K € |
| Profit/loss for the accounting period after tax | −4,540 € | −7,661 € | −12 K € | −14 K € |
| Liabilities | 663 € | 1,197 € | 33 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 663 € | 1,197 € | 1,150 € | 1,136 € |
| Long-term bank loans | 0 € | 0 € | 32 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Na Kracinách 840/12, 90033 Marianka, Slovenská republika
Address Na Kracinách 840/12, 90033 Marianka, Slovenská republika
Registered in Business Register
1 entry from the business register
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