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Company data from Slovak public registers
Company financial profile・Company ID 51064529・Marhaň 160, 08645 Marhaň・Founded 2017
Turnover 2025
60 K €
+173 %Profit 2025
13 K €
+161 %Assets
48 K €
+57 %Equity
−30 K €
+30 %Debt ratio
163.4 %
−79 ppGross margin
73.9 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
+121 ppProfit / revenue
ROA
27.7 %
+99 ppReturn on assets
ROE
-43.7 %
−94 ppReturn on equity
Current ratio
0.24
+33 %Current assets / current liabilities
Earnings before tax
14 K €
+166 %Profit + income tax
Effective tax
6.8 %
+8.4 ppIncome tax / earnings before tax
Net working capital
−30 K €
+18 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 12 K € | 22 K € | 37 K € |
| Value added | 14 K € | 1,794 € | 9,445 € | 27 K € |
| Operating revenue | 32 K € | 12 K € | 22 K € | 60 K € |
| Profit after tax | −25 K € | −35 K € | −22 K € | 13 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 50 K € | 30 K € | 48 K € |
| Non-current assets | 80 K € | 48 K € | 23 K € | 38 K € |
| Property, plant and equipment | 80 K € | 48 K € | 23 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 2,070 € | 7,888 € | 9,282 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,102 € | 1,424 € | 2,480 € | 3,447 € |
| Financial accounts | 6,026 € | 646 € | 5,408 € | 5,835 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 50 K € | 30 K € | 48 K € |
| Equity | 13 K € | −22 K € | −43 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −52 K € | −87 K € | −109 K € |
| Profit/loss for the accounting period after tax | −25 K € | −35 K € | −22 K € | 13 K € |
| Liabilities | 82 K € | 72 K € | 74 K € | 78 K € |
| Non-current liabilities | 60 K € | 53 K € | 30 K € | 39 K € |
| Current liabilities | 21 K € | 19 K € | 44 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 56 € |
Tax liability trend
24 registered activities
Address Bretejovce 196, 08203 Bretejovce, Slovenská republika
Address Bretejovce 196, 08203 Bretejovce, Slovenská republika
Address Marhaň 160, 08645 Marhaň, Slovenská republika
Registered in Business Register
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