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Company data from Slovak public registers
Company financial profile・Company ID 44914997・Československej armády 3, 03601 Martin・Founded 2009
Turnover 2025
577 K €
+19 %Profit 2025
−26 K €
−559 %Assets
408 K €
+6.7 %Equity
−6,917 €
−137 %Debt ratio
101.7 %
+6.6 ppGross margin
20.0 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−5.6 ppProfit / revenue
ROA
-6.3 %
−7.7 ppReturn on assets
ROE
369.0 %
+339 ppReturn on equity
Current ratio
0.92
−11 %Current assets / current liabilities
Earnings before tax
−22 K €
−384 %Profit + income tax
Effective tax
-17.7 %
−45 ppIncome tax / earnings before tax
Net working capital
−24 K €
−375 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 447 K € | 409 K € | 472 K € | 566 K € |
| Value added | 108 K € | 106 K € | 112 K € | 113 K € |
| Operating revenue | 447 K € | 441 K € | 486 K € | 577 K € |
| Profit after tax | 4,090 € | 3,674 € | 5,560 € | −26 K € |
| Income tax | 1,241 € | 1,470 € | 2,081 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 205 K € | 320 K € | 382 K € | 408 K € |
| Non-current assets | 51 K € | 103 K € | 100 K € | 123 K € |
| Property, plant and equipment | 51 K € | 103 K € | 100 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 217 K € | 282 K € | 285 K € |
| Inventory | 19 K € | 13 K € | 25 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 43 K € | 88 K € | 260 K € |
| Financial accounts | 90 K € | 161 K € | 169 K € | 4,603 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 320 K € | 382 K € | 408 K € |
| Equity | 24 K € | 28 K € | 19 K € | −6,917 € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 13 K € | 17 K € | 5,680 € | 11 K € |
| Profit/loss for the accounting period after tax | 4,090 € | 3,674 € | 5,560 € | −26 K € |
| Liabilities | 181 K € | 292 K € | 364 K € | 415 K € |
| Non-current liabilities | 286 € | 36 € | 174 € | 1 € |
| Current liabilities | 137 K € | 186 K € | 273 K € | 309 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 102 K € | 88 K € | 103 K € |
| Provisions | 3,918 € | 3,917 € | 2,451 € | 2,451 € |
Tax liability trend
9 registered activities
Address M. Galandu 16/48, 03601 Martin, Slovenská republika
Address M. Galandu 16/48, 03601 Martin, Slovenská republika
Registered in Business Register
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