Company data from Slovak public registers
Company financial profile・Company ID 51085054・Hlavná 1160, 946 32 Marcelová・Founded 2017
Turnover 2025
146 K €
−7.9 %Profit 2025
8,886 €
−60 %Assets
446 K €
−20 %Equity
400 K €
−16 %Debt ratio
10.4 %
−4.3 ppGross margin
74.4 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−7.8 ppProfit / revenue
ROA
2.0 %
−1.9 ppReturn on assets
ROE
2.2 %
−2.4 ppReturn on equity
Current ratio
12.30
+393 %Current assets / current liabilities
Earnings before tax
12 K €
−59 %Profit + income tax
Effective tax
23.2 %
+2.0 ppIncome tax / earnings before tax
Net working capital
39 K €
−43 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 295 K € | 155 K € | 136 K € |
| Value added | 214 K € | 183 K € | 120 K € | 102 K € |
| Operating revenue | 296 K € | 297 K € | 158 K € | 146 K € |
| Profit after tax | 96 K € | 60 K € | 22 K € | 8,886 € |
| Income tax | 26 K € | 16 K € | 5,912 € | 2,685 € |
| Current income tax | 26 K € | 16 K € | 5,912 € | 2,685 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 636 K € | 564 K € | 559 K € | 446 K € |
| Non-current assets | 521 K € | 509 K € | 446 K € | 404 K € |
| Property, plant and equipment | 521 K € | 509 K € | 446 K € | 404 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 55 K € | 113 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 49 K € | 103 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 6,273 € | 9,505 € | 6,644 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 636 K € | 564 K € | 559 K € | 446 K € |
| Equity | 455 K € | 515 K € | 477 K € | 400 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 | 352 K € | 449 K € | 449 K € | 385 K € |
| Profit/loss for the accounting period after tax | 96 K € | 60 K € | 22 K € | 8,886 € |
| Liabilities | 181 K € | 49 K € | 82 K € | 46 K € |
| Non-current liabilities | 58 K € | 28 K € | 2,648 € | 2,648 € |
| Current liabilities | 47 K € | −43 K € | 45 K € | 3,431 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 77 K € | 64 K € | 34 K € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hlavná 1543/3A, 94632 Marcelová, Slovenská republika
Address Ul. R. Seressa 1488/10, 94505 Komárno, Slovenská republika
Address Kodály Zoltán utca 16/D, 8630 Balatonboglár, Maďarsko
Address Hlavná 1543/3A, 94632 Marcelová, Slovenská republika
Address Bethlen Gábor utca 21, 8638 Balatonlelle, Maďarsko
Address Ul. R. Seressa 1488/10, 94505 Komárno, Slovenská republika
Registered in Business Register
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