Company data from Slovak public registers
Company financial profile・Company ID 51700786・Lipová 1066/74, 90033 Marianka・Founded 2018
Turnover 2025
479 K €
−14 %Profit 2025
5,282 €
+114 %Assets
93 K €
−29 %Equity
−25 K €
+3.8 %Debt ratio
127.0 %
+7.2 ppGross margin
48.4 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+8.1 ppProfit / revenue
ROA
5.7 %
+35 ppReturn on assets
ROE
-21.0 %
−170 ppReturn on equity
Current ratio
1.76
+10 %Current assets / current liabilities
Earnings before tax
7,202 €
+121 %Profit + income tax
Effective tax
26.7 %
+38 ppIncome tax / earnings before tax
Net working capital
32 K €
−17 %Current assets − current liabilities
Revenue CAGR
57.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 382 K € | 420 K € | 556 K € | 479 K € |
| Value added | 76 K € | 124 K € | 231 K € | 232 K € |
| Operating revenue | 382 K € | 420 K € | 557 K € | 479 K € |
| Profit after tax | 21 K € | 16 K € | −39 K € | 5,282 € |
| Income tax | 5,457 € | 5,960 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 128 K € | 131 K € | 93 K € |
| Non-current assets | 1,552 € | 836 € | 26 K € | 18 K € |
| Property, plant and equipment | 1,552 € | 836 € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 127 K € | 105 K € | 75 K € |
| Inventory | 67 K € | 101 K € | 85 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 18 K € | 16 K € | 6,444 € |
| Financial accounts | 9,069 € | 8,779 € | 4,760 € | 4,798 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 128 K € | 131 K € | 93 K € |
| Equity | 29 K € | 35 K € | −26 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,859 € | 13 K € | 7,169 € | −36 K € |
| Profit/loss for the accounting period after tax | 21 K € | 16 K € | −39 K € | 5,282 € |
| Liabilities | 60 K € | 94 K € | 157 K € | 118 K € |
| Non-current liabilities | 0 € | 36 € | 23 K € | 16 K € |
| Current liabilities | 36 K € | 62 K € | 66 K € | 43 K € |
| Long-term bank loans | 15 K € | 6,778 € | 47 K € | 36 K € |
| Short-term bank loans | 8,311 € | 21 K € | 12 K € | 20 K € |
| Provisions | 677 € | 3,471 € | 9,275 € | 2,596 € |
Tax liability trend
18 registered activities
Address Lipová 1066/74, 90033 Marianka, Slovenská republika
Address Lipová 1066/74, 90033 Marianka, Slovenská republika
Address Lipová 1066/74, 90033 Marianka, Slovenská republika
Address Lipová 1066/74, 90033 Marianka, Slovenská republika
Registered in Business Register
1 entry from the business register
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