Company data from Slovak public registers
Company financial profile・Company ID 46176373・M. Haľamovej 21, 03601 Martin・Founded 2011
Turnover 2025
283 K €
−5.5 %Profit 2025
68 €
−98 %Assets
131 K €
−29 %Equity
−26 K €
+0.3 %Debt ratio
119.9 %
+5.7 ppGross margin
63.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.2 ppProfit / revenue
ROA
0.1 %
−1.9 ppReturn on assets
ROE
-0.3 %
+14 ppReturn on equity
Current ratio
0.34
+140 %Current assets / current liabilities
Earnings before tax
5,805 €
+3.9 %Profit + income tax
Effective tax
98.8 %
+64 ppIncome tax / earnings before tax
Net working capital
−46 K €
+56 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 209 K € | 279 K € | 270 K € |
| Value added | 78 K € | 101 K € | 131 K € | 172 K € |
| Operating revenue | 174 K € | 210 K € | 299 K € | 283 K € |
| Profit after tax | −678 € | 495 € | 3,665 € | 68 € |
| Income tax | 876 € | 1,533 € | 1,920 € | 5,737 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 131 K € | 184 K € | 131 K € |
| Non-current assets | 77 K € | 108 K € | 166 K € | 107 K € |
| Property, plant and equipment | 77 K € | 108 K € | 166 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1 € | 1 € | 1 € | 1 € |
| Current assets | 49 K € | 23 K € | 18 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 700 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 18 K € | 17 K € | 7,319 € |
| Financial accounts | 30 K € | 4,901 € | 1,062 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 131 K € | 184 K € | 131 K € |
| Equity | −30 K € | −30 K € | −26 K € | −26 K € |
| Share capital | 4,750 € | 4,750 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −35 K € | −35 K € | −31 K € |
| Profit/loss for the accounting period after tax | −678 € | 495 € | 3,665 € | 68 € |
| Liabilities | 156 K € | 161 K € | 210 K € | 157 K € |
| Non-current liabilities | 35 K € | 72 K € | 55 K € | 84 K € |
| Current liabilities | 80 K € | 47 K € | 123 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 29 K € | 27 K € | 3 € |
| Provisions | 715 € | 2,233 € | 3,850 € | 2,549 € |
Tax liability trend
10 registered activities
Address ul. Generála Svobodu 4796/44, 03601 Martin, Slovenská republika
Address ul. Generála Svobodu 4796/44, 03601 Martin, Slovenská republika
Registered in Business Register
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