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Company data from Slovak public registers
Company financial profile・Company ID 36248070・Rastislavova 9, 03601 Martin・Founded 2002
Turnover 2025
2.42 M €
+84 %Profit 2025
55 K €
+267 %Assets
974 K €
−6.4 %Equity
250 K €
+28 %Debt ratio
74.3 %
−6.9 ppGross margin
14.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.1 ppProfit / revenue
ROA
5.7 %
+4.2 ppReturn on assets
ROE
22.0 %
+14 ppReturn on equity
Current ratio
1.33
+8.7 %Current assets / current liabilities
Earnings before tax
66 K €
+147 %Profit + income tax
Effective tax
16.9 %
−27 ppIncome tax / earnings before tax
Net working capital
213 K €
+29 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.19 M € | 3.39 M € | 1.27 M € | 2.42 M € |
| Value added | 32 K € | 278 K € | 188 K € | 351 K € |
| Operating revenue | 2.19 M € | 3.41 M € | 1.32 M € | 2.42 M € |
| Profit after tax | 8,111 € | 144 K € | 15 K € | 55 K € |
| Income tax | 2,983 € | 40 K € | 12 K € | 11 K € |
| Current income tax | — | — | — | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 338 K € | 1.45 M € | 1.04 M € | 974 K € |
| Non-current assets | 0 € | 117 K € | 126 K € | 103 K € |
| Property, plant and equipment | 0 € | 111 K € | 105 K € | 86 K € |
| Non-current intangible assets | 0 € | 6,634 € | 3,791 € | 948 € |
| Non-current financial assets | 0 € | 0 € | 17 K € | 17 K € |
| Current assets | 338 K € | 1.33 M € | 915 K € | 866 K € |
| Inventory | 54 K € | 900 € | 122 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 262 K € | 997 K € | 763 K € | 824 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 22 K € | 332 K € | 30 K € | 42 K € |
| Accruals and deferrals | — | — | — | 4,804 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 1.45 M € | 1.04 M € | 974 K € |
| Equity | 40 K € | 179 K € | 195 K € | 250 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 1,031 € |
| Profit/loss of previous years | 24 K € | 27 K € | 172 K € | 187 K € |
| Profit/loss for the accounting period after tax | 8,111 € | 144 K € | 15 K € | 55 K € |
| Liabilities | 298 K € | 1.27 M € | 845 K € | 724 K € |
| Non-current liabilities | 186 € | 58 K € | 63 K € | 57 K € |
| Current liabilities | 249 K € | 1.21 M € | 749 K € | 653 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 0 € | 24 K € | 2,342 € |
| Provisions | 0 € | 4,340 € | 8,993 € | 12 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
23 registered activities
Address Rastislavova 195/9, 03601 Martin, Slovenská republika
Address Rastislavova 195/9, 03601 Martin, Slovenská republika
Address Rastislavova 195/9, 03601 Martin, Slovenská republika
Address 20-33 Polarnaya, 129221 Moskva, Ruská federácia
Registered in Business Register
1 entry from the business register
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