Company data from Slovak public registers
Company financial profile・Company ID 46070427・29. augusta 15, 03601 Martin・Founded 2011
Turnover 2025
67 K €
−5.5 %Profit 2025
3,834 €
+257 %Assets
95 K €
−14 %Equity
6,892 €
+125 %Debt ratio
92.8 %
−4.5 ppGross margin
60.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+9.2 ppProfit / revenue
ROA
4.0 %
+6.2 ppReturn on assets
ROE
55.6 %
+135 ppReturn on equity
Current ratio
1.81
−21 %Current assets / current liabilities
Earnings before tax
4,794 €
+424 %Profit + income tax
Effective tax
20.0 %
+85 ppIncome tax / earnings before tax
Net working capital
11 K €
−42 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 49 K € | 64 K € | 67 K € |
| Value added | 17 K € | 18 K € | 30 K € | 41 K € |
| Operating revenue | 52 K € | 54 K € | 71 K € | 67 K € |
| Profit after tax | −6,809 € | 795 € | −2,441 € | 3,834 € |
| Income tax | 0 € | 74 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 51 K € | 111 K € | 95 K € |
| Non-current assets | 0 € | 24 K € | 77 K € | 70 K € |
| Property, plant and equipment | 0 € | 24 K € | 77 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 27 K € | 34 K € | 25 K € |
| Inventory | 123 € | 105 € | 157 € | 90 € |
| Non-current receivables | 15 € | 17 € | 19 € | 23 € |
| Current receivables | 15 K € | 23 K € | 16 K € | 19 K € |
| Financial accounts | 9,378 € | 3,581 € | 18 K € | 5,609 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 51 K € | 111 K € | 95 K € |
| Equity | −4,341 € | −3,546 € | 3,059 € | 6,892 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,032 € | −9,841 € | 0 € | −2,442 € |
| Profit/loss for the accounting period after tax | −6,809 € | 795 € | −2,441 € | 3,834 € |
| Liabilities | 29 K € | 54 K € | 108 K € | 89 K € |
| Non-current liabilities | 19 K € | 45 K € | 90 K € | 74 K € |
| Current liabilities | 9,016 € | 7,359 € | 15 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 599 € | 2,035 € | 1,757 € | 1,027 € |
Tax liability trend
14 registered activities
Address Hollého 4503/94, 03601 Martin, Slovenská republika
Address Hollého 4503/94, 03601 Martin, Slovenská republika
Address P. Mudroňa 494/2, 03601 Martin, Slovenská republika
Address P. O. Hviezdoslava 4, 03601 Martin, Slovenská republika
Address P. Mudroňa 494/2, 03601 Martin, Slovenská republika
Registered in Business Register
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