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Company data from Slovak public registers
Company financial profile・Company ID 54187931・Hlavná 515/179, 946 32 Marcelová・Founded 2021
Turnover 2025
202 K €
−13 %Profit 2025
−45 K €
−181 %Assets
347 K €
−6.3 %Equity
−37 K €
−608 %Debt ratio
110.8 %
+13 ppGross margin
48.3 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.1 %
−15 ppProfit / revenue
ROA
-12.9 %
−8.6 ppReturn on assets
ROE
119.7 %
+336 ppReturn on equity
Current ratio
1.11
+70 %Current assets / current liabilities
Earnings before tax
−44 K €
−193 %Profit + income tax
Effective tax
-2.2 %
+4.2 ppIncome tax / earnings before tax
Net working capital
13 K €
+126 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 163 K € | 232 K € | 202 K € |
| Value added | 47 K € | 55 K € | 94 K € | 98 K € |
| Operating revenue | 136 K € | 163 K € | 232 K € | 202 K € |
| Profit after tax | 22 K € | −14 K € | −16 K € | −45 K € |
| Income tax | 5,860 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 256 K € | 322 K € | 370 K € | 347 K € |
| Non-current assets | 182 K € | 217 K € | 271 K € | 214 K € |
| Property, plant and equipment | 182 K € | 217 K € | 271 K € | 214 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 105 K € | 99 K € | 133 K € |
| Inventory | 0 € | 1,169 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 76 K € | 65 K € | 91 K € |
| Financial accounts | 49 K € | 27 K € | 34 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 322 K € | 370 K € | 347 K € |
| Equity | 27 K € | 13 K € | 7,347 € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −285 € | 22 K € | 8,238 € | −7,652 € |
| Profit/loss for the accounting period after tax | 22 K € | −14 K € | −16 K € | −45 K € |
| Liabilities | 229 K € | 309 K € | 363 K € | 384 K € |
| Non-current liabilities | 141 K € | 223 K € | 200 K € | 144 K € |
| Current liabilities | 88 K € | 69 K € | 151 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 12 K € | 122 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hlavná 515/179, 94632 Marcelová, Slovenská republika
Address Hlavná 515/179, 94632 Marcelová, Slovenská republika
Address Hlavná 515/179, 94632 Marcelová, Slovenská republika
Registered in Business Register
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