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Company data from Slovak public registers
Company financial profile・Company ID 52634353・Starohájska 1, 917 01 Trnava・Founded 2019
Turnover 2025
10.9 M €
+11 %Profit 2025
97 K €
−78 %Assets
4.87 M €
−3.3 %Equity
−2.73 M €
+3.4 %Debt ratio
156.1 %
−0.1 ppGross margin
84.3 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−3.7 ppProfit / revenue
ROA
2.0 %
−6.9 ppReturn on assets
ROE
-3.6 %
+12 ppReturn on equity
Current ratio
0.48
+14 %Current assets / current liabilities
Earnings before tax
642 K €
+44 %Profit + income tax
Effective tax
84.9 %
+85 ppIncome tax / earnings before tax
Net working capital
−3.63 M €
+9.6 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.19 M € | 16.82 M € | 9.79 M € | 10.85 M € |
| Value added | 11.28 M € | 13.95 M € | 7.41 M € | 9.14 M € |
| Operating revenue | 15.18 M € | 16.82 M € | 9.79 M € | 10.9 M € |
| Profit after tax | −1.48 M € | 1.54 M € | 446 K € | 97 K € |
| Income tax | 0 € | −786 K € | 0 € | 545 K € |
| Current income tax | 0 € | 0 € | 0 € | 7,680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.18 M € | 5.94 M € | 5.03 M € | 4.87 M € |
| Non-current assets | 1.81 M € | 2.24 M € | 2.01 M € | 1.5 M € |
| Property, plant and equipment | 730 K € | 565 K € | 547 K € | 372 K € |
| Non-current intangible assets | 1.08 M € | 1.67 M € | 1.47 M € | 1.13 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.37 M € | 3.7 M € | 2.88 M € | 3.32 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 54 K € | 841 K € | 841 K € | 303 K € |
| Current receivables | 3.31 M € | 2.86 M € | 2.04 M € | 3.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 5,864 € |
| Accruals and deferrals | 0 € | 101 € | 137 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.18 M € | 5.94 M € | 5.03 M € | 4.87 M € |
| Equity | −4.96 M € | −3.27 M € | −2.83 M € | −2.73 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −3.48 M € | −4.81 M € | −3.28 M € | −2.83 M € |
| Profit/loss for the accounting period after tax | −1.48 M € | 1.54 M € | 446 K € | 97 K € |
| Liabilities | 10.14 M € | 9.21 M € | 7.86 M € | 7.6 M € |
| Non-current liabilities | 82 K € | 128 K € | 146 K € | 170 K € |
| Current liabilities | 8.77 M € | 8.09 M € | 6.9 M € | 6.95 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 6 € | 3 € | 0 € |
| Provisions | 1.29 M € | 996 K € | 812 K € | 473 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address via Taravellera 25/a, 10094 Giaveno (Torino), Talianska republika
Address Kocelova 16, 91701 Trnava, Slovenská republika
Address Enkeln 41, 51515 Kürten, Nemecká spolková republika
Address Barriada Cal Via, Cal Erasme s/n, Torrelles de Foix 087 37, 08739 Barcelona, Španielske kráľovstvo
Address Nisshin-cho, Kita-ku, Saitama-shi, 2-1917, --- Saitama, Japonsko
Address Nisshin-cho, Kita-ku, Saitama-shi, 2-1917, --- Saitama, Japonsko
Registered in Business Register
Marelli Global Business Services Europe s. r. o.
Starohájska 1, 917 01 Trnava
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