Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51081709・Hlavná 1160, 946 32 Marcelová・Founded 2017
Turnover 2025
7.29 M €
−2.0 %Profit 2025
24 K €
+166 %Assets
1.17 M €
+1.6 %Equity
143 K €
+21 %Debt ratio
83.8 %
−1.3 ppGross margin
14.3 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.8 ppProfit / revenue
ROA
2.1 %
+5.3 ppReturn on assets
ROE
17.1 %
+48 ppReturn on equity
Current ratio
1.86
−0.4 %Current assets / current liabilities
Earnings before tax
29 K €
+188 %Profit + income tax
Effective tax
16.0 %
+28 ppIncome tax / earnings before tax
Net working capital
398 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.48 M € | 7.48 M € | 7.42 M € | 7.21 M € |
| Value added | 560 K € | 740 K € | 858 K € | 1.03 M € |
| Operating revenue | 6.5 M € | 7.48 M € | 7.43 M € | 7.29 M € |
| Profit after tax | 71 K € | 10 K € | −37 K € | 24 K € |
| Income tax | 23 K € | 6,974 € | 3,840 € | 4,628 € |
| Current income tax | 23 K € | 6,974 € | 3,840 € | 4,628 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 914 K € | 1.06 M € | 1.15 M € | 1.17 M € |
| Non-current assets | 116 K € | 210 K € | 232 K € | 297 K € |
| Property, plant and equipment | 116 K € | 210 K € | 232 K € | 297 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 788 K € | 842 K € | 911 K € | 858 K € |
| Inventory | 558 K € | 599 K € | 601 K € | 637 K € |
| Non-current receivables | 1,354 € | 5,919 € | 22 K € | 22 K € |
| Current receivables | 195 K € | 275 K € | 261 K € | 192 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | −38 K € | 28 K € | 7,482 € |
| Accruals and deferrals | 9,906 € | 4,532 € | 7,455 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 914 K € | 1.06 M € | 1.15 M € | 1.17 M € |
| Equity | 145 K € | 155 K € | 118 K € | 143 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 68 K € | 139 K € | 149 K € | 112 K € |
| Profit/loss for the accounting period after tax | 71 K € | 10 K € | −37 K € | 24 K € |
| Liabilities | 759 K € | 895 K € | 979 K € | 980 K € |
| Non-current liabilities | 0 € | 3,770 € | 5,428 € | 2,786 € |
| Current liabilities | 331 K € | 465 K € | 487 K € | 461 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 420 K € | 400 K € | 253 K € | 253 K € |
| Short-term bank loans | 0 € | 0 € | 207 K € | 262 K € |
| Provisions | 8,611 € | 26 K € | 26 K € | 0 € |
| Accruals and deferrals | 9,256 € | 6,942 € | 53 K € | 47 K € |
Tax liability trend
17 registered activities
Address Lesná 1883/4, 94632 Marcelová, Slovenská republika
Address Wigner Jenő utca 15/C., 7400 Kaposvár, Maďarsko
Address Lovassy Sándor utca 15/A., 8360 Keszthely, Maďarsko
Address Lesná 1883/4, 94632 Marcelová, Slovenská republika
Address Petőfi utca 55., 8638 Balatonlelle, Maďarsko
Address Klapka utca 14., 8630 Balatonboglár, Maďarsko
Address Kodály Zoltán utca 16/D., 8630 Balatonboglár, Maďarsko
Address Petőfi utca 55, 8638 Balatonlelle, Maďarsko
Address Klapka utca 14, 8630 Balatonboglár, Maďarsko
Address Petőfi utca 55, 8638 Balatonlelle, Maďarsko
Address Klapka utca 14, 8630 Balatonboglár, Maďarsko
Registered in Business Register
Contact us and get platform access. No commitment.
