Company data from Slovak public registers
Company financial profile・Company ID 45561575・M. R. Štefánika 48/1041, 03601 Martin・Founded 2010
Turnover 2025
106 K €
+2.8 %Profit 2025
11 K €
−71 %Assets
243 K €
−10 %Equity
168 K €
−31 %Debt ratio
30.9 %
+20 ppGross margin
31.0 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−27 ppProfit / revenue
ROA
4.6 %
−9.6 ppReturn on assets
ROE
6.7 %
−9.3 ppReturn on equity
Current ratio
0.53
−71 %Current assets / current liabilities
Earnings before tax
14 K €
−71 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−35 K €
−251 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 91 K € | 103 K € | 104 K € |
| Value added | 51 K € | 45 K € | 68 K € | 32 K € |
| Operating revenue | 85 K € | 96 K € | 103 K € | 106 K € |
| Profit after tax | 26 K € | 25 K € | 39 K € | 11 K € |
| Income tax | 6,799 € | 6,740 € | 10 K € | 2,970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 295 K € | 281 K € | 270 K € | 243 K € |
| Non-current assets | 249 K € | 234 K € | 218 K € | 203 K € |
| Property, plant and equipment | 249 K € | 234 K € | 218 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 48 K € | 52 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,713 € | 1,808 € | 3,476 € | 6,595 € |
| Financial accounts | 43 K € | 46 K € | 48 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 295 K € | 281 K € | 270 K € | 243 K € |
| Equity | 228 K € | 253 K € | 242 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −53 K € | −27 K € | −1,959 € | 36 K € |
| Profit/loss for the accounting period after tax | 26 K € | 25 K € | 39 K € | 11 K € |
| Liabilities | 67 K € | 28 K € | 29 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 20 K € | 29 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Daniela Dlabača 769/21, 01001 Žilina, Slovenská republika
Address J. Goliána 9902/61, 03601 Martin, Slovenská republika
Address Hôrecká cesta 22, 01004 Žilina, Slovenská republika
Address Daniela Dlabača 769/21, 01001 Žilina, Slovenská republika
Address J. Goliána 9902/61, 03601 Martin, Slovenská republika
Address Hôrecká cesta 22, 01004 Žilina, Slovenská republika
Registered in Business Register
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