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Company data from Slovak public registers
Company financial profile・Company ID 51480387・Lipový rad 48/A, 94632 Marcelová-Krátke Kesy・Founded 2018
Turnover 2025
4.52 M €
−9.8 %Profit 2025
40 K €
+14 %Assets
988 K €
−7.3 %Equity
760 K €
+5.5 %Debt ratio
23.1 %
−9.4 ppGross margin
13.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.2 ppProfit / revenue
ROA
4.0 %
+0.8 ppReturn on assets
ROE
5.2 %
+0.4 ppReturn on equity
Current ratio
3.78
+40 %Current assets / current liabilities
Earnings before tax
41 K €
−25 %Profit + income tax
Effective tax
2.4 %
−34 ppIncome tax / earnings before tax
Net working capital
611 K €
+13 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.84 M € | 4.98 M € | 4.67 M € | 4.19 M € |
| Value added | 665 K € | 679 K € | 556 K € | 554 K € |
| Operating revenue | 5.29 M € | 5.2 M € | 5.02 M € | 4.52 M € |
| Profit after tax | 207 K € | 183 K € | 35 K € | 40 K € |
| Income tax | 56 K € | 56 K € | 19 K € | 986 € |
| Current income tax | 56 K € | 56 K € | 19 K € | 986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 977 K € | 1.07 M € | 1.07 M € | 988 K € |
| Non-current assets | 139 K € | 246 K € | 198 K € | 147 K € |
| Property, plant and equipment | 139 K € | 246 K € | 198 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 835 K € | 822 K € | 861 K € | 831 K € |
| Inventory | 286 K € | 307 K € | 413 K € | 547 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 291 K € | 264 K € | 264 K € | 171 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 258 K € | 251 K € | 184 K € | 113 K € |
| Accruals and deferrals | 3,319 € | 4,379 € | 7,843 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 977 K € | 1.07 M € | 1.07 M € | 988 K € |
| Equity | 689 K € | 770 K € | 720 K € | 760 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 447 K € | 552 K € | 651 K € | 686 K € |
| Profit/loss for the accounting period after tax | 207 K € | 183 K € | 35 K € | 40 K € |
| Liabilities | 288 K € | 302 K € | 346 K € | 228 K € |
| Non-current liabilities | 17 K € | 10 K € | 6,312 € | 2,155 € |
| Current liabilities | 269 K € | 273 K € | 320 K € | 220 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,728 € | 19 K € | 20 K € | 6,184 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Podzáhradná 1548/5, 94632 Marcelová, Slovenská republika
Address Podzáhradná 1288/15, 94632 Marcelová - Krátke Kesy, Slovenská republika
Address Cesta pod lesom 1547/28, 94632 Marcelová, Slovenská republika
Address Podzáhradná 1288/15, 94632 Marcelová, Slovenská republika
Address Podzáhradná 1548/5, 94632 Marcelová, Slovenská republika
Address Podzáhradná 1288/15, 94632 Marcelová, Slovenská republika
Address Cesta pod lesom 1547/28, 94632 Marcelová, Slovenská republika
Address Podzáhradná 1288/15, 94632 Marcelová - Krátke Kesy, Slovenská republika
Registered in Business Register
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