Company data from Slovak public registers
Company financial profile・Company ID 45944512・V. P. Tótha 10318/1A, 03601 Martin・Founded 2010
Turnover 2025
865 K €
+16 %Profit 2025
15 K €
+126 %Assets
162 K €
−23 %Equity
733 €
+103 %Debt ratio
99.6 %
−12 ppGross margin
30.1 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+9.6 ppProfit / revenue
ROA
9.4 %
+37 ppReturn on assets
ROE
2,075.2 %
+1,836 ppReturn on equity
Current ratio
0.53
+2.8 %Current assets / current liabilities
Earnings before tax
19 K €
+135 %Profit + income tax
Effective tax
20.2 %
+27 ppIncome tax / earnings before tax
Net working capital
−73 K €
+34 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 397 K € | 566 K € | 745 K € | 864 K € |
| Value added | 124 K € | 190 K € | 163 K € | 260 K € |
| Operating revenue | 476 K € | 632 K € | 748 K € | 865 K € |
| Profit after tax | 10 K € | 4,727 € | −59 K € | 15 K € |
| Income tax | 0 € | 2,240 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 183 K € | 210 K € | 162 K € |
| Non-current assets | 101 K € | 111 K € | 91 K € | 78 K € |
| Property, plant and equipment | 92 K € | 111 K € | 91 K € | 78 K € |
| Non-current intangible assets | 8,908 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 72 K € | 120 K € | 84 K € |
| Inventory | 26 K € | 4,624 € | 7,264 € | 7,798 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 60 K € | 54 K € | 60 K € |
| Financial accounts | 22 K € | 7,898 € | 59 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 183 K € | 210 K € | 162 K € |
| Equity | 29 K € | 34 K € | −24 K € | 733 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 22 K € | 27 K € | −32 K € |
| Profit/loss for the accounting period after tax | 10 K € | 4,727 € | −59 K € | 15 K € |
| Liabilities | 134 K € | 149 K € | 235 K € | 161 K € |
| Non-current liabilities | 2,816 € | 3,246 € | 3,899 € | 4,654 € |
| Current liabilities | 41 K € | 146 K € | 230 K € | 156 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,147 € | 200 € | 676 € | 0 € |
Tax liability trend
21 registered activities
Address Š. Šikuru 76/31, 03608 Martin - Priekopa, Slovenská republika
Address Š. Šikuru 76/31, 03608 Martin - Priekopa, Slovenská republika
Address Š. Šikuru 76/31, 03608 Martin - Priekopa, Slovenská republika
Address Hrachová 16697/14G, 82105 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
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