Company data from Slovak public registers
Company financial profile・Company ID 50147838・Hlavná 31, 94632 Marcelová・Founded 2016
Turnover 2025
73 K €
+46 %Profit 2025
15 K €
+257 %Assets
14 K €
−37 %Equity
11 K €
+179 %Debt ratio
18.3 %
−63 ppGross margin
33.0 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
+41 ppProfit / revenue
ROA
113.8 %
+160 ppReturn on assets
ROE
139.4 %
+388 ppReturn on equity
Current ratio
7.01
+508 %Current assets / current liabilities
Earnings before tax
16 K €
+272 %Profit + income tax
Effective tax
5.9 %
+9.4 ppIncome tax / earnings before tax
Net working capital
12 K €
+368 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 58 K € | 50 K € | 73 K € |
| Value added | 26 K € | 26 K € | 3,897 € | 24 K € |
| Operating revenue | 51 K € | 59 K € | 50 K € | 73 K € |
| Profit after tax | 9,365 € | 9,198 € | −9,862 € | 15 K € |
| Income tax | 2,775 € | 2,667 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 36 K € | 21 K € | 14 K € |
| Non-current assets | 19 K € | 11 K € | 2,707 € | 0 € |
| Property, plant and equipment | 19 K € | 11 K € | 2,707 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 25 K € | 19 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,591 € | 4,070 € | 1,910 € | 2,596 € |
| Financial accounts | 19 K € | 21 K € | 17 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 36 K € | 21 K € | 14 K € |
| Equity | 42 K € | 33 K € | 3,967 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 18 K € | 8,329 € | −9,862 € |
| Profit/loss for the accounting period after tax | 9,365 € | 9,198 € | −9,862 € | 15 K € |
| Liabilities | 3,565 € | 2,364 € | 17 K € | 2,490 € |
| Non-current liabilities | 40 € | 47 € | 54 € | 61 € |
| Current liabilities | 2,279 € | 1,940 € | 16 K € | 1,937 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Práce 3097/6, 94501 Komárno, Slovenská republika
Address Práce 3097/6, 94501 Komárno, Slovenská republika
Address Hlavná 31/56, 94632 Marcelová, Slovenská republika
Registered in Business Register
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