Company data from Slovak public registers
Company financial profile・Company ID 45976899・Sklabinská 30, 03601 Martin・Founded 2011
Turnover 2025
394 K €
+40 %Profit 2025
20 K €
+771 %Assets
283 K €
+17 %Equity
100 K €
+29 %Debt ratio
64.6 %
−3.4 ppGross margin
30.3 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+6.0 ppProfit / revenue
ROA
6.9 %
+8.2 ppReturn on assets
ROE
19.6 %
+23 ppReturn on equity
Current ratio
1.81
−10 %Current assets / current liabilities
Earnings before tax
23 K €
+2,399 %Profit + income tax
Effective tax
15.4 %
+205 ppIncome tax / earnings before tax
Net working capital
117 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 284 K € | 279 K € | 393 K € |
| Value added | 98 K € | 92 K € | 90 K € | 119 K € |
| Operating revenue | 258 K € | 284 K € | 282 K € | 394 K € |
| Profit after tax | 7,755 € | 5,209 € | −2,932 € | 20 K € |
| Income tax | 2,811 € | 2,926 € | 1,920 € | 3,584 € |
| Current income tax | 2,811 € | 2,926 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 236 K € | 245 K € | 243 K € | 283 K € |
| Non-current assets | 29 K € | 18 K € | 12 K € | 24 K € |
| Property, plant and equipment | 29 K € | 18 K € | 12 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 226 K € | 230 K € | 260 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 90 K € | 86 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 125 K € | 136 K € | 143 K € | 159 K € |
| Accruals and deferrals | 563 € | 831 € | 1,239 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 245 K € | 243 K € | 283 K € |
| Equity | 75 K € | 81 K € | 78 K € | 100 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | — |
| Profit/loss of previous years | −35 K € | −28 K € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | 7,755 € | 5,209 € | −2,932 € | 20 K € |
| Liabilities | 160 K € | 165 K € | 165 K € | 183 K € |
| Non-current liabilities | 2,400 € | 16 K € | 8,195 € | 21 K € |
| Current liabilities | 81 K € | 82 K € | 114 K € | 143 K € |
| Short-term financial assistance | 6,120 € | 5,220 € | 5,220 € | — |
| Long-term bank loans | 0 € | 34 K € | 15 K € | 0 € |
| Short-term bank loans | 67 K € | 26 K € | 19 K € | 15 K € |
| Provisions | 3,613 € | 1,851 € | 4,271 € | 3,402 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
29 registered activities
Address Trnovo 3, 03841 Koštany nad Turcom, Slovenská republika
Address Ležiachov 82, 03842 Ležiachov, Slovenská republika
Address Trnovo 3, 03841 Trnovo, Slovenská republika
Address Trnovo 3, 03841 Košťany nad Turcom, Slovenská republika
Address Ležiachov 82, 03842 Ležiachov, Slovenská republika
Address Trnovo 3, 03841 Trnovo, Slovenská republika
Address Ležiachov 82, 03842 Ležiachov, Slovenská republika
Registered in Business Register
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