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Company data from Slovak public registers
Company financial profile・Company ID 53337611・Agátová 807/1, 900 33 Marianka・Founded 2020
Turnover 2025
274 K €
+19 %Profit 2025
11 K €
−62 %Assets
196 K €
−19 %Equity
101 K €
+12 %Debt ratio
48.2 %
−14 ppGross margin
44.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−8.5 ppProfit / revenue
ROA
5.7 %
−6.3 ppReturn on assets
ROE
10.9 %
−21 ppReturn on equity
Current ratio
4.69
+331 %Current assets / current liabilities
Earnings before tax
14 K €
−60 %Profit + income tax
Effective tax
22.9 %
+3.7 ppIncome tax / earnings before tax
Net working capital
26 K €
+909 %Current assets − current liabilities
Revenue CAGR
159.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 229 K € | 230 K € | 274 K € |
| Value added | 98 K € | 119 K € | 135 K € | 121 K € |
| Operating revenue | 190 K € | 229 K € | 230 K € | 274 K € |
| Profit after tax | 39 K € | 44 K € | 29 K € | 11 K € |
| Income tax | 4,616 € | 12 K € | 6,871 € | 3,284 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 234 K € | 242 K € | 196 K € |
| Non-current assets | 184 K € | 194 K € | 210 K € | 163 K € |
| Property, plant and equipment | 184 K € | 194 K € | 210 K € | 163 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,239 € | 40 K € | 32 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 418 € | 5,576 € | 9,817 € | 29 K € |
| Financial accounts | 3,821 € | 35 K € | 22 K € | 3,308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 234 K € | 242 K € | 196 K € |
| Equity | 17 K € | 61 K € | 90 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | 12 K € | 56 K € | 85 K € |
| Profit/loss for the accounting period after tax | 39 K € | 44 K € | 29 K € | 11 K € |
| Liabilities | 171 K € | 173 K € | 152 K € | 94 K € |
| Non-current liabilities | 103 K € | 115 K € | 123 K € | 87 K € |
| Current liabilities | 67 K € | 58 K € | 29 K € | 6,958 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Agátová 807/1, 90033 Marianka, Slovenská republika
Address Agátová 807/1, 90033 Marianka, Slovenská republika
Registered in Business Register
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