Company data from Slovak public registers
Company financial profile・Company ID 46025898・Björnsonova 9736/20A, 036 01 Martin・Founded 2011
Turnover 2025
255 K €
−5.3 %Profit 2025
69 K €
−3.0 %Assets
106 K €
−11 %Equity
50 K €
+101 %Debt ratio
52.3 %
−27 ppGross margin
72.1 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
+0.7 ppProfit / revenue
ROA
65.6 %
+5.6 ppReturn on assets
ROE
137.6 %
−148 ppReturn on equity
Current ratio
19.63
+116 %Current assets / current liabilities
Earnings before tax
88 K €
−8.3 %Profit + income tax
Effective tax
21.1 %
−4.3 ppIncome tax / earnings before tax
Net working capital
95 K €
+14 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 264 K € | 264 K € | 243 K € |
| Value added | 161 K € | 216 K € | 204 K € | 175 K € |
| Operating revenue | 385 K € | 264 K € | 269 K € | 255 K € |
| Profit after tax | −45 K € | 24 K € | 71 K € | 69 K € |
| Income tax | 15 K € | 20 K € | 24 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 95 K € | 119 K € | 106 K € |
| Non-current assets | 17 K € | 41 K € | 26 K € | 5,984 € |
| Property, plant and equipment | 17 K € | 41 K € | 26 K € | 5,984 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 54 K € | 93 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 17 K € | 14 K € | 20 K € |
| Financial accounts | 55 K € | 37 K € | 79 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 95 K € | 119 K € | 106 K € |
| Equity | 5,426 € | 20 K € | 25 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | −20 K € | −62 K € | −34 K € |
| Profit/loss for the accounting period after tax | −45 K € | 24 K € | 71 K € | 69 K € |
| Liabilities | 78 K € | 75 K € | 94 K € | 55 K € |
| Non-current liabilities | 496 € | 20 K € | 15 K € | 1,029 € |
| Current liabilities | 5,751 € | 8,902 € | 10 K € | 5,072 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 71 K € | 46 K € | 67 K € | 49 K € |
| Provisions | 356 € | 87 € | 1,859 € | 0 € |
Tax liability trend
11 registered activities
Address Fatranská 2378/14, 03861 Vrútky, Slovenská republika
Address Fatranská 2378/14, 03861 Vrútky, Slovenská republika
Registered in Business Register
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