Company data from Slovak public registers
Company financial profile・Company ID 45919003・Jánošíkova 1397/53, 03601 Martin・Founded 2010
Turnover 2025
31 K €
−15 %Profit 2025
14 K €
+77 %Assets
438 K €
+2.6 %Equity
109 K €
+15 %Debt ratio
75.2 %
−2.6 ppGross margin
71.0 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.4 %
+23 ppProfit / revenue
ROA
3.1 %
+1.3 ppReturn on assets
ROE
12.7 %
+4.5 ppReturn on equity
Current ratio
31.46
+13,217 %Current assets / current liabilities
Earnings before tax
15 K €
+66 %Profit + income tax
Effective tax
10.5 %
−5.7 ppIncome tax / earnings before tax
Net working capital
90 K €
+135 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 25 K € | 23 K € | 29 K € |
| Value added | 19 K € | 14 K € | 2,427 € | 21 K € |
| Operating revenue | 25 K € | 26 K € | 37 K € | 31 K € |
| Profit after tax | 8,230 € | 8,869 € | 7,772 € | 14 K € |
| Income tax | 1,529 € | 1,702 € | 1,507 € | 1,625 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 407 K € | 418 K € | 427 K € | 438 K € |
| Non-current assets | 344 K € | 351 K € | 348 K € | 345 K € |
| Property, plant and equipment | 344 K € | 351 K € | 348 K € | 345 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 67 K € | 78 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 600 € | 22 K € | 23 K € | 3,600 € |
| Financial accounts | 62 K € | 45 K € | 55 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 407 K € | 418 K € | 427 K € | 438 K € |
| Equity | 78 K € | 87 K € | 95 K € | 109 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 61 K € | 69 K € | 78 K € | 86 K € |
| Profit/loss for the accounting period after tax | 8,230 € | 8,869 € | 7,772 € | 14 K € |
| Liabilities | 329 K € | 331 K € | 332 K € | 330 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 327 K € |
| Current liabilities | 328 K € | 331 K € | 332 K € | 2,945 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Jánošikova 1397/53, 03601 Martin, Slovenská republika
Address Jánošikova 1397/53, 03601 Martin, Slovenská republika
Address Jánošíkova 9744/28, 03601 Martin, Slovenská republika
Registered in Business Register
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