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Company data from Slovak public registers
Company financial profile・Company ID 45724792・R. Viesta 10260/66, 03601 Martin・Founded 2010
Turnover 2025
97 K €
+25 %Profit 2025
24 K €
+30 %Assets
45 K €
+8.8 %Equity
25 K €
+28 %Debt ratio
43.6 %
−8.5 ppGross margin
54.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.6 %
+1.0 ppProfit / revenue
ROA
53.0 %
+8.8 ppReturn on assets
ROE
93.9 %
+1.7 ppReturn on equity
Current ratio
4.73
+24 %Current assets / current liabilities
Earnings before tax
27 K €
+13 %Profit + income tax
Effective tax
10.3 %
−12 ppIncome tax / earnings before tax
Net working capital
31 K €
+34 %Current assets − current liabilities
Revenue CAGR
83.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 74 K € | 77 K € | 97 K € |
| Value added | 40 K € | 48 K € | 52 K € | 53 K € |
| Operating revenue | 75 K € | 74 K € | 77 K € | 97 K € |
| Profit after tax | 28 K € | 18 K € | 18 K € | 24 K € |
| Income tax | 7,609 € | 4,776 € | 5,186 € | 2,731 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 37 K € | 41 K € | 45 K € |
| Non-current assets | 0 € | 14 K € | 10 K € | 5,944 € |
| Property, plant and equipment | 0 € | 14 K € | 10 K € | 5,944 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 22 K € | 31 K € | 39 K € |
| Inventory | 5,781 € | 3,241 € | 3,792 € | 3,327 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 11 K € | 7,006 € | 14 K € |
| Financial accounts | 7,753 € | 7,780 € | 20 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 37 K € | 41 K € | 45 K € |
| Equity | 30 K € | 19 K € | 20 K € | 25 K € |
| Share capital | 1,400 € | 1,400 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 28 K € | 18 K € | 18 K € | 24 K € |
| Liabilities | 1,984 € | 18 K € | 22 K € | 20 K € |
| Non-current liabilities | 0 € | 14 K € | 12 K € | 9,825 € |
| Current liabilities | 1,984 € | 2,898 € | 8,176 € | 8,263 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 779 € | 1,534 € | 1,545 € |
Tax liability trend
18 registered activities
predseda
Address R. Viesta 10260/66, 03601 Martin, Slovenská republika
predseda
Address Bellova 3968/5, 03601 Martin, Slovenská republika
No related persons are recorded.
Registered in Business Register
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