Company data from Slovak public registers
Company financial profile・Company ID 46004971・Jilemnického 30, 03601 Martin・Founded 2011
Turnover 2025
20 K €
−38 %Profit 2025
15 K €
−21 %Assets
165 K €
+9.8 %Equity
146 K €
+12 %Debt ratio
11.4 %
−1.6 ppGross margin
96.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.3 %
+17 ppProfit / revenue
ROA
9.4 %
−3.7 ppReturn on assets
ROE
10.6 %
−4.5 ppReturn on equity
Current ratio
7.83
+17 %Current assets / current liabilities
Earnings before tax
17 K €
−26 %Profit + income tax
Effective tax
10.2 %
−5.0 ppIncome tax / earnings before tax
Net working capital
120 K €
+15 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 45 K € | 32 K € | 20 K € |
| Value added | 38 K € | 26 K € | 25 K € | 19 K € |
| Operating revenue | 40 K € | 45 K € | 32 K € | 20 K € |
| Profit after tax | 32 K € | 22 K € | 20 K € | 15 K € |
| Income tax | 5,629 € | 3,457 € | 3,546 € | 1,763 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 150 K € | 150 K € | 165 K € |
| Non-current assets | 23 K € | 22 K € | 28 K € | 27 K € |
| Property, plant and equipment | 23 K € | 22 K € | 28 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 128 K € | 122 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 111 K € | 111 K € | 127 K € |
| Financial accounts | 15 K € | 16 K € | 10 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 150 K € | 150 K € | 165 K € |
| Equity | 89 K € | 111 K € | 130 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 83 K € | 105 K € | 125 K € |
| Profit/loss for the accounting period after tax | 32 K € | 22 K € | 20 K € | 15 K € |
| Liabilities | 28 K € | 39 K € | 20 K € | 19 K € |
| Non-current liabilities | 1,296 € | 1,296 € | 1,296 € | 1,296 € |
| Current liabilities | 26 K € | 38 K € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address P. Mudroňa 42, 03601 Martin, Slovenská republika
Address Gorkého 1070/77, 03601 Martin, Slovenská republika
Address P. Mudroňa 42, 03601 Martin, Slovenská republika
Address P. Mudroňa 42, 03601 Martin, Slovenská republika
Address Gorkého 1070/77, 03601 Martin, Slovenská republika
Registered in Business Register
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