Company data from Slovak public registers
Company financial profile・Company ID 50975471・Nová 1092/20, 94632 Marcelová・Founded 2017
Turnover 2025
126 K €
+7.0 %Profit 2025
−5,056 €
−348 %Assets
48 K €
+23 %Equity
−6,297 €
−408 %Debt ratio
113.0 %
+9.9 ppGross margin
1.6 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−5.8 ppProfit / revenue
ROA
-10.5 %
−16 ppReturn on assets
ROE
80.3 %
+245 ppReturn on equity
Current ratio
1.24
+53 %Current assets / current liabilities
Earnings before tax
−4,096 €
−237 %Profit + income tax
Effective tax
-23.4 %
−55 ppIncome tax / earnings before tax
Net working capital
7,756 €
+222 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 153 K € | 117 K € | 124 K € |
| Value added | 5,190 € | 2,495 € | 9,695 € | 1,935 € |
| Operating revenue | 133 K € | 153 K € | 117 K € | 126 K € |
| Profit after tax | 959 € | 320 € | 2,037 € | −5,056 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 38 K € | 39 K € | 48 K € |
| Non-current assets | 3,430 € | 17 K € | 13 K € | 7,879 € |
| Property, plant and equipment | 3,430 € | 17 K € | 13 K € | 7,879 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 21 K € | 27 K € | 41 K € |
| Inventory | 12 K € | 16 K € | 14 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,488 € | 426 € | 695 € | 703 € |
| Financial accounts | 11 K € | 4,430 € | 12 K € | 2,692 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 38 K € | 39 K € | 48 K € |
| Equity | −3,597 € | −3,277 € | −1,240 € | −6,297 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,923 € | −9,012 € | −8,708 € | −6,773 € |
| Profit/loss for the accounting period after tax | 959 € | 320 € | 2,037 € | −5,056 € |
| Liabilities | 34 K € | 41 K € | 41 K € | 55 K € |
| Non-current liabilities | 0 € | 11 K € | 7,413 € | 3,868 € |
| Current liabilities | 34 K € | 30 K € | 33 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Nová 1092/20, 94632 Marcelová, Slovenská republika
Address Nová 1092/20, 94632 Marcelová, Slovenská republika
Address Nová 1092/20, 94632 Marcelová, Slovenská republika
Address Nová 1092/20, 94632 Marcelová, Slovenská republika
Address Nová 1092/20, 94632 Marcelová, Slovenská republika
Registered in Business Register
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