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Company data from Slovak public registers
Company financial profile・Company ID 45953121・Kozmonautov 35, 036 01 Martin・Founded 2010
Turnover 2025
95 K €
+13 %Profit 2025
15 K €
−48 %Assets
371 K €
+3.1 %Equity
377 K €
+4.3 %Debt ratio
-1.8 %
−1.1 ppGross margin
56.5 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
−19 ppProfit / revenue
ROA
4.2 %
−4.1 ppReturn on assets
ROE
4.1 %
−4.1 ppReturn on equity
Current ratio
-45.15
+88 %Current assets / current liabilities
Earnings before tax
15 K €
−48 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
370 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 151 K € | 84 K € | 95 K € |
| Value added | 46 K € | 54 K € | 55 K € | 54 K € |
| Operating revenue | 81 K € | 162 K € | 84 K € | 95 K € |
| Profit after tax | 23 K € | 39 K € | 30 K € | 15 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 343 K € | 348 K € | 360 K € | 371 K € |
| Non-current assets | 2,697 € | 16 K € | 16 K € | 9,196 € |
| Property, plant and equipment | 2,697 € | 16 K € | 16 K € | 9,196 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 340 K € | 332 K € | 344 K € | 362 K € |
| Inventory | 0 € | 0 € | 578 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 282 K € | 283 K € | 291 K € | 292 K € |
| Financial accounts | 57 K € | 50 K € | 52 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 343 K € | 348 K € | 360 K € | 371 K € |
| Equity | 302 K € | 341 K € | 362 K € | 377 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 273 K € | 296 K € | 327 K € | 356 K € |
| Profit/loss for the accounting period after tax | 23 K € | 39 K € | 30 K € | 15 K € |
| Liabilities | 41 K € | 7,478 € | −2,292 € | −6,560 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | −5,990 € | −905 € | −8,011 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 13 K € | −1,387 € | 1,451 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address J. Palkoviča 3980/4, 03601 Martin, Slovenská republika
Address Necpaly 366, 03812 Necpaly, Slovenská republika
Address J. Palkoviča 3980/4, 03601 Martin, Slovenská republika
Address Necpaly 366, 03812 Necpaly, Slovenská republika
Address J. Palkoviča 3980/4, 03601 Martin, Slovenská republika
Registered in Business Register
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