Company data from Slovak public registers
Company financial profile・Company ID 50060279・Lesná 951/1, 94632 Marcelová・Founded 2015
Turnover 2025
1.5 M €
−12 %Profit 2025
−16 K €
−140 %Assets
340 K €
+8.5 %Equity
95 K €
−14 %Debt ratio
71.9 %
+7.6 ppGross margin
3.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−3.3 ppProfit / revenue
ROA
-4.6 %
−17 ppReturn on assets
ROE
-16.4 %
−52 ppReturn on equity
Current ratio
1.05
−9.9 %Current assets / current liabilities
Earnings before tax
−12 K €
−128 %Profit + income tax
Effective tax
-32.5 %
−41 ppIncome tax / earnings before tax
Net working capital
10 K €
−66 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 460 K € | 741 K € | 1.64 M € | 1.42 M € |
| Value added | −164 € | 21 K € | 60 K € | 47 K € |
| Operating revenue | 487 K € | 766 K € | 1.7 M € | 1.5 M € |
| Profit after tax | −46 K € | −10 K € | 39 K € | −16 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 362 K € | 307 K € | 313 K € | 340 K € |
| Non-current assets | 78 K € | 45 K € | 100 K € | 111 K € |
| Property, plant and equipment | 78 K € | 45 K € | 100 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 261 K € | 212 K € | 226 K € |
| Inventory | 186 K € | 165 K € | 87 K € | 88 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,269 € | 12 K € | 17 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 84 K € | 107 K € | 126 K € |
| Accruals and deferrals | 2,016 € | 1,454 € | 1,988 € | 3,057 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 362 K € | 307 K € | 313 K € | 340 K € |
| Equity | 82 K € | 72 K € | 111 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 123 K € | 77 K € | 66 K € | 105 K € |
| Profit/loss for the accounting period after tax | −46 K € | −10 K € | 39 K € | −16 K € |
| Liabilities | 271 K € | 231 K € | 202 K € | 244 K € |
| Non-current liabilities | 13 K € | 9,698 € | 6,413 € | 27 K € |
| Current liabilities | 188 K € | 173 K € | 182 K € | 216 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 47 K € | 13 K € | 1,146 € |
| Provisions | 308 € | 383 € | 375 € | 0 € |
| Accruals and deferrals | 9,422 € | 4,547 € | 712 € | 78 € |
Tax liability trend
20 registered activities
Address Lesná 951/1, 94632 Marcelová, Slovenská republika
Address Lesná 951/1, 94632 Marcelová, Slovenská republika
Address Lesná 951/1, 94632 Marcelová, Slovenská republika
Address Lesná 951/1, 94632 Marcelová, Slovenská republika
Address Námestie Slobody 1396/11A, 94632 Marcelová, Slovenská republika
Address Lesná 951/1, 94632 Marcelová, Slovenská republika
Address Lesná 951/1, 94632 Marcelová, Slovenská republika
Address Lesná 951/1, 94632 Marcelová, Slovenská republika
Address Lesná 951/1, 94632 Marcelová, Slovenská republika
Registered in Business Register
3 entries from the business register
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