Company data from Slovak public registers
Company financial profile・Company ID 36862029・R. Viesta 4714/71, 03601 Martin・Founded 2009
Turnover 2025
114 K €
+1.2 %Profit 2025
2,625 €
+65 %Assets
39 K €
−40 %Equity
29 K €
+10 %Debt ratio
26.9 %
−33 ppGross margin
70.1 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.9 ppProfit / revenue
ROA
6.7 %
+4.3 ppReturn on assets
ROE
9.1 %
+3.0 ppReturn on equity
Current ratio
3.97
+139 %Current assets / current liabilities
Earnings before tax
3,585 €
+40 %Profit + income tax
Effective tax
26.8 %
−11 ppIncome tax / earnings before tax
Net working capital
29 K €
+13 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 105 K € | 112 K € | 114 K € |
| Value added | 76 K € | 78 K € | 84 K € | 80 K € |
| Operating revenue | 94 K € | 105 K € | 112 K € | 114 K € |
| Profit after tax | 8,357 € | 5,043 € | 1,594 € | 2,625 € |
| Income tax | 2,387 € | 1,811 € | 960 € | 960 € |
| Current income tax | 2,387 € | 1,811 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 63 K € | 66 K € | 39 K € |
| Non-current assets | 2,219 € | 1,047 € | 264 € | 0 € |
| Property, plant and equipment | 2,219 € | 1,047 € | 264 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 61 K € | 65 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 21 K € | 53 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 40 K € | 12 K € | 20 K € |
| Accruals and deferrals | 760 € | 858 € | 690 € | 414 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 63 K € | 66 K € | 39 K € |
| Equity | 47 K € | 52 K € | 26 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 34 K € | 42 K € | 19 K € | 21 K € |
| Profit/loss for the accounting period after tax | 8,357 € | 5,043 € | 1,594 € | 2,625 € |
| Liabilities | 9,432 € | 10 K € | 40 K € | 11 K € |
| Non-current liabilities | 467 € | 559 € | 661 € | 763 € |
| Current liabilities | 8,965 € | 9,912 € | 39 K € | 9,823 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Poľná 1780/8, 03601 Martin, Slovenská republika
Address Veľký Čepčín 101, 03845 Veľký Čepčín, Slovenská republika
Address R. Viesta 4714/71, 03601 Martin, Slovenská republika
Address Poľná 1780/8, 03601 Martin, Slovenská republika
Address Veľký Čepčín 101, 03845 Veľký Čepčín, Slovenská republika
Registered in Business Register
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