Company data from Slovak public registers
Company financial profile・Company ID 44318235・Jesenského 26, 03601 Martin・Founded 2008
Turnover 2025
154 K €
−15 %Profit 2025
7,148 €
+2,069 %Assets
47 K €
−15 %Equity
42 K €
+21 %Debt ratio
11.8 %
−26 ppGross margin
12.2 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+4.8 ppProfit / revenue
ROA
15.1 %
+16 ppReturn on assets
ROE
17.1 %
+18 ppReturn on equity
Current ratio
1.97
+180 %Current assets / current liabilities
Earnings before tax
8,283 €
+1,287 %Profit + income tax
Effective tax
13.7 %
−147 ppIncome tax / earnings before tax
Net working capital
5,410 €
+185 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 157 K € | 179 K € | 153 K € |
| Value added | 8,307 € | 22 K € | 11 K € | 19 K € |
| Operating revenue | 156 K € | 209 K € | 180 K € | 154 K € |
| Profit after tax | 4,164 € | 7,017 € | −363 € | 7,148 € |
| Income tax | 567 € | 2,063 € | 960 € | 1,135 € |
| Current income tax | 567 € | 2,063 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 52 K € | 56 K € | 47 K € |
| Non-current assets | 103 K € | 46 K € | 41 K € | 36 K € |
| Property, plant and equipment | 103 K € | 46 K € | 41 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 5,989 € | 15 K € | 11 K € |
| Inventory | 3,170 € | 2,096 € | 8,035 € | 376 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,551 € | 3,881 € | 6,570 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,415 € | 12 € | 265 € | 510 € |
| Accruals and deferrals | 561 € | 299 € | 344 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 52 K € | 56 K € | 47 K € |
| Equity | 107 K € | 42 K € | 35 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 98 K € | 29 K € | 29 K € | 29 K € |
| Profit/loss for the accounting period after tax | 4,164 € | 7,017 € | −363 € | 7,148 € |
| Liabilities | 5,672 € | 10 K € | 21 K € | 5,603 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,672 € | 10 K € | 21 K € | 5,603 € |
| Short-term financial assistance | 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 | 286 € | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Pod javorom 88/54, 03804 Bystrička, Slovenská republika
Address Pod javorom 88/54, 03804 Bystrička, Slovenská republika
Address Bystrička 88, 03804 Bystrička, Slovenská republika
Address Bystrička 88, 03804 Bystrička, Slovenská republika
Registered in Business Register
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