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Company data from Slovak public registers
Company financial profile・Company ID 50372360・Piesková 776/8, 94632 Marcelová・Founded 2016
Turnover 2025
55 K €
−48 %Profit 2025
−6,264 €
−238 %Assets
81 K €
+39 %Equity
19 K €
−25 %Debt ratio
77.2 %
+20 ppGross margin
3.7 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
−16 ppProfit / revenue
ROA
-7.7 %
−16 ppReturn on assets
ROE
-33.9 %
−52 ppReturn on equity
Current ratio
4.73
+117 %Current assets / current liabilities
Earnings before tax
−5,304 €
−192 %Profit + income tax
Effective tax
-18.1 %
−39 ppIncome tax / earnings before tax
Net working capital
8,041 €
−46 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 60 K € | 83 K € | 41 K € |
| Value added | −37 K € | −2,703 € | −1,572 € | 1,509 € |
| Operating revenue | 140 K € | 116 K € | 105 K € | 55 K € |
| Profit after tax | −27 K € | −11 K € | 4,551 € | −6,264 € |
| Income tax | 0 € | 0 € | 1,211 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 60 K € | 58 K € | 81 K € |
| Non-current assets | 37 K € | 32 K € | 31 K € | 71 K € |
| Property, plant and equipment | 37 K € | 32 K € | 31 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 29 K € | 27 K € | 10 K € |
| Inventory | 1,653 € | 1,568 € | 1,611 € | 1,719 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,502 € | 9,724 € | 18 K € | 963 € |
| Financial accounts | 26 K € | 17 K € | 7,825 € | 7,515 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 60 K € | 58 K € | 81 K € |
| Equity | −12 K € | 216 € | 25 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,731 € | −24 K € | 0 € | 4,551 € |
| Profit/loss for the accounting period after tax | −27 K € | −11 K € | 4,551 € | −6,264 € |
| Liabilities | 85 K € | 60 K € | 34 K € | 63 K € |
| Non-current liabilities | 73 € | 80 € | 80 € | 80 € |
| Current liabilities | 31 K € | 30 K € | 13 K € | 2,156 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 30 K € | 21 K € | 12 K € |
| Provisions | 1 € | 1 € | 0 € | 2 € |
Tax liability trend
14 registered activities
Address Piesková 776/8, 94632 Marcelová, Slovenská republika
Address Piesková 776/8, 94632 Marcelová, Slovenská republika
Address Piesková 776/8, 94632 Marcelová, Slovenská republika
Registered in Business Register
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