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Company data from Slovak public registers
Company financial profile・Company ID 52595030・Marhaň 199, 08645 Marhaň・Founded 2019
Turnover 2025
111 K €
−7.8 %Profit 2025
4,190 €
+210 %Assets
36 K €
−58 %Equity
6,520 €
+180 %Debt ratio
82.1 %
−15 ppGross margin
33.5 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+6.9 ppProfit / revenue
ROA
11.5 %
+16 ppReturn on assets
ROE
64.3 %
+228 ppReturn on equity
Current ratio
1.82
+1.2 %Current assets / current liabilities
Earnings before tax
5,304 €
+285 %Profit + income tax
Effective tax
21.0 %
+55 ppIncome tax / earnings before tax
Net working capital
2,137 €
−85 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 159 K € | 121 K € | 111 K € |
| Value added | 25 K € | 23 K € | 2,533 € | 37 K € |
| Operating revenue | 136 K € | 159 K € | 121 K € | 111 K € |
| Profit after tax | 28 € | −718 € | −3,825 € | 4,190 € |
| Income tax | 665 € | 370 € | 960 € | 1,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 54 K € | 87 K € | 36 K € |
| Non-current assets | 6,594 € | 38 K € | 54 K € | 32 K € |
| Property, plant and equipment | 6,594 € | 38 K € | 54 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 16 K € | 32 K € | 4,731 € |
| Inventory | 1,000 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 16 K € | 29 K € | 4,083 € |
| Financial accounts | 13 K € | 0 € | 3,541 € | 648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 54 K € | 87 K € | 36 K € |
| Equity | 6,730 € | 6,156 € | 2,331 € | 6,520 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,202 € | 1,374 € | 656 € | −3,170 € |
| Profit/loss for the accounting period after tax | 28 € | −718 € | −3,825 € | 4,190 € |
| Liabilities | 30 K € | 47 K € | 84 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 37 K € | 17 K € |
| Current liabilities | 20 K € | 47 K € | 18 K € | 2,594 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,655 € | 193 € | 29 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Marhaň 199, 08645 Marhaň, Slovenská republika
Address Marhaň 199, 08645 Marhaň, Slovenská republika
Address Marhaň 199, 08645 Marhaň, Slovenská republika
Registered in Business Register
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