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Company data from Slovak public registers
Company financial profile・Company ID 54230241・Lesná 911/34, 94632 Marcelová・Founded 2021
Turnover 2025
92 K €
+7.7 %Profit 2025
7,136 €
+619 %Assets
87 K €
−5.9 %Equity
11 K €
+201 %Debt ratio
87.8 %
−8.4 ppGross margin
93.4 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+6.6 ppProfit / revenue
ROA
8.2 %
+7.1 ppReturn on assets
ROE
66.8 %
+39 ppReturn on equity
Current ratio
2.77
+24 %Current assets / current liabilities
Earnings before tax
7,879 €
+606 %Profit + income tax
Effective tax
9.4 %
−1.7 ppIncome tax / earnings before tax
Net working capital
19 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 42 K € | 45 K € | 47 K € |
| Value added | 12 K € | 33 K € | 41 K € | 44 K € |
| Operating revenue | 53 K € | 86 K € | 86 K € | 92 K € |
| Profit after tax | −2,268 € | 54 € | 992 € | 7,136 € |
| Income tax | 0 € | 9 € | 124 € | 743 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 96 K € | 93 K € | 87 K € |
| Non-current assets | 60 K € | 60 K € | 59 K € | 57 K € |
| Property, plant and equipment | 60 K € | 60 K € | 59 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 36 K € | 34 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 31 K € | 26 K € | 26 K € |
| Financial accounts | 23 K € | 4,993 € | 8,366 € | 3,729 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 96 K € | 93 K € | 87 K € |
| Equity | 2,495 € | 2,549 € | 3,542 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −237 € | −2,505 € | −2,450 € | −1,958 € |
| Profit/loss for the accounting period after tax | −2,268 € | 54 € | 992 € | 7,136 € |
| Liabilities | 100 K € | 93 K € | 89 K € | 77 K € |
| Non-current liabilities | 94 K € | 82 K € | 71 K € | 58 K € |
| Current liabilities | 4,654 € | 8,063 € | 15 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,096 € | 2,808 € | 3,389 € | 5,305 € |
Tax liability trend
23 registered activities
Address Lesná 911/34, 94632 Marcelová, Slovenská republika
Address Lesná 911/34, 94632 Marcelová, Slovenská republika
Registered in Business Register
2 entries from the business register
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