Company data from Slovak public registers
Company financial profile・Company ID 52679616・Bystrická 221/1, 900 33 Marianka・Founded 2019
Turnover 2025
99 K €
−35 %Profit 2025
58 K €
−30 %Assets
224 K €
+27 %Equity
196 K €
+42 %Debt ratio
12.8 %
−8.9 ppGross margin
77.2 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.6 %
+4.4 ppProfit / revenue
ROA
25.8 %
−21 ppReturn on assets
ROE
29.6 %
−30 ppReturn on equity
Current ratio
906.29
+9,040 %Current assets / current liabilities
Earnings before tax
65 K €
−39 %Profit + income tax
Effective tax
11.2 %
−12 ppIncome tax / earnings before tax
Net working capital
205 K €
+42 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 89 K € | 150 K € | 99 K € |
| Value added | 52 K € | 64 K € | 126 K € | 76 K € |
| Operating revenue | 99 K € | 90 K € | 152 K € | 99 K € |
| Profit after tax | 26 K € | 42 K € | 83 K € | 58 K € |
| Income tax | 11 K € | 13 K € | 24 K € | 7,291 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 183 K € | 176 K € | 224 K € |
| Non-current assets | 23 K € | 15 K € | 16 K € | 20 K € |
| Property, plant and equipment | 23 K € | 15 K € | 16 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 168 K € | 160 K € | 205 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 149 K € | 124 K € | 175 K € |
| Financial accounts | 18 K € | 19 K € | 36 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 183 K € | 176 K € | 224 K € |
| Equity | 114 K € | 155 K € | 138 K € | 196 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 82 K € | 108 K € | 50 K € | 132 K € |
| Profit/loss for the accounting period after tax | 26 K € | 42 K € | 83 K € | 58 K € |
| Liabilities | 23 K € | 28 K € | 38 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,553 € | 18 K € | 16 K € | 226 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 9,240 € | 22 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bystrická 221/1, 90033 Marianka, Slovenská republika
Address Bystrická 221/1, 90033 Marianka, Slovenská republika
Address Štúrova 1050/9, 90033 Marianka, Slovenská republika
Registered in Business Register
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