Company data from Slovak public registers
Company financial profile・Company ID 48280534・Karpatská 103, 900 33 Marianka・Founded 2015
Turnover 2025
596 K €
−1.4 %Profit 2025
49 K €
+9.0 %Assets
454 K €
+25 %Equity
163 K €
+43 %Debt ratio
64.1 %
−4.6 ppGross margin
18.1 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+0.8 ppProfit / revenue
ROA
10.8 %
−1.6 ppReturn on assets
ROE
30.1 %
−9.4 ppReturn on equity
Current ratio
1.18
+13 %Current assets / current liabilities
Earnings before tax
56 K €
+11 %Profit + income tax
Effective tax
12.1 %
+1.4 ppIncome tax / earnings before tax
Net working capital
45 K €
+514 %Current assets − current liabilities
Revenue CAGR
96.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 384 K € | 373 K € | 592 K € | 596 K € |
| Value added | 20 K € | 25 K € | 73 K € | 108 K € |
| Operating revenue | 384 K € | 373 K € | 605 K € | 596 K € |
| Profit after tax | 1,850 € | 1,560 € | 45 K € | 49 K € |
| Income tax | 575 € | 381 € | 5,397 € | 6,757 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 293 K € | 344 K € | 364 K € | 454 K € |
| Non-current assets | 21 K € | 35 K € | 195 K € | 163 K € |
| Property, plant and equipment | 21 K € | 35 K € | 195 K € | 163 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 309 K € | 169 K € | 291 K € |
| Inventory | 141 K € | 68 K € | 21 K € | 2,873 € |
| Non-current receivables | 0 € | 0 € | 0 € | 121 K € |
| Current receivables | 130 K € | 213 K € | 120 K € | 115 K € |
| Financial accounts | 467 € | 28 K € | 28 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 344 K € | 364 K € | 454 K € |
| Equity | 67 K € | 69 K € | 114 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −42 K € | −40 K € | −39 K € | 6,331 € |
| Profit/loss for the accounting period after tax | 1,850 € | 1,560 € | 45 K € | 49 K € |
| Liabilities | 226 K € | 275 K € | 250 K € | 291 K € |
| Non-current liabilities | 24 K € | 38 K € | 34 K € | 34 K € |
| Current liabilities | 178 K € | 226 K € | 161 K € | 246 K € |
| Long-term bank loans | 12 K € | 11 K € | 11 K € | 11 K € |
| Short-term bank loans | 12 K € | 0 € | 44 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Karpatská 103, 90033 Marianka, Slovenská republika
Address Karpatská 103, 90033 Marianka, Slovenská republika
Address Karpatská 103, 90033 Marianka, Slovenská republika
Address Karpatská 103, 90033 Marianka, Slovenská republika
Registered in Business Register
1 entry from the business register
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