Company data from Slovak public registers
Company financial profile・Company ID 50174487・Karpatská 59, 90033 Marianka・Founded 2016
Turnover 2025
326 K €
−5.3 %Profit 2025
9,321 €
+325 %Assets
79 K €
+7.5 %Equity
11 K €
+685 %Debt ratio
86.4 %
−12 ppGross margin
8.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+4.1 ppProfit / revenue
ROA
11.8 %
+17 ppReturn on assets
ROE
87.3 %
+392 ppReturn on equity
Current ratio
1.27
−16 %Current assets / current liabilities
Earnings before tax
11 K €
+606 %Profit + income tax
Effective tax
17.1 %
+104 ppIncome tax / earnings before tax
Net working capital
17 K €
−25 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 383 K € | 415 K € | 348 K € | 325 K € |
| Value added | 32 K € | 53 K € | 34 K € | 29 K € |
| Operating revenue | 384 K € | 415 K € | 344 K € | 326 K € |
| Profit after tax | −1,895 € | 9,639 € | −4,140 € | 9,321 € |
| Income tax | 188 € | 3,521 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 80 K € | 73 K € | 79 K € |
| Non-current assets | 50 K € | 26 K € | 6,711 € | 0 € |
| Property, plant and equipment | 50 K € | 26 K € | 6,711 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 54 K € | 67 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 25 K € | 29 K € | 29 K € |
| Financial accounts | 20 K € | 30 K € | 37 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 80 K € | 73 K € | 79 K € |
| Equity | 3,605 € | 13 K € | 1,360 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,896 € | 0 € | −4,140 € |
| Profit/loss for the accounting period after tax | −1,895 € | 9,639 € | −4,140 € | 9,321 € |
| Liabilities | 121 K € | 67 K € | 72 K € | 68 K € |
| Non-current liabilities | 48 K € | 31 K € | 17 K € | 334 € |
| Current liabilities | 73 K € | 36 K € | 44 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 9,166 € | 5,830 € |
| Short-term bank loans | 0 € | 0 € | 1,814 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address M.Sch.Trnavského 20, 84101 Bratislava, Slovenská republika
Address M.Sch. Trnavského 20, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address M.Sch.Trnavského 20, 84101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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