Company data from Slovak public registers
Company financial profile・Company ID 46352562・Čsl. armády 3/5869, 03601 Martin・Founded 2011
Turnover 2025
196 K €
+51 %Profit 2025
−24 K €
+57 %Assets
575 K €
−0.6 %Equity
−112 K €
−27 %Debt ratio
119.5 %
+4.3 ppGross margin
22.5 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
+31 ppProfit / revenue
ROA
-4.2 %
+5.5 ppReturn on assets
ROE
21.5 %
−42 ppReturn on equity
Current ratio
1.45
+59 %Current assets / current liabilities
Earnings before tax
−23 K €
+58 %Profit + income tax
Effective tax
-4.1 %
−2.4 ppIncome tax / earnings before tax
Net working capital
18 K €
+431 %Current assets − current liabilities
Revenue CAGR
42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 85 K € | 130 K € | 196 K € |
| Value added | −4,915 € | 36 K € | 20 K € | 44 K € |
| Operating revenue | 39 K € | 86 K € | 130 K € | 196 K € |
| Profit after tax | −16 K € | −3,510 € | −56 K € | −24 K € |
| Income tax | 0 € | 56 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 376 K € | 578 K € | 575 K € |
| Non-current assets | 162 K € | 357 K € | 522 K € | 518 K € |
| Property, plant and equipment | 162 K € | 357 K € | 522 K € | 518 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,796 € | 19 K € | 56 K € | 57 K € |
| Inventory | 34 € | 84 € | 85 € | 4,109 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,438 € | 6,465 € | 39 K € | 43 K € |
| Financial accounts | 4,324 € | 13 K € | 16 K € | 9,833 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 376 K € | 578 K € | 575 K € |
| Equity | −28 K € | −32 K € | −88 K € | −112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −33 K € | −37 K € | −93 K € |
| Profit/loss for the accounting period after tax | −16 K € | −3,510 € | −56 K € | −24 K € |
| Liabilities | 200 K € | 408 K € | 666 K € | 687 K € |
| Non-current liabilities | 0 € | 306 K € | 603 K € | 647 K € |
| Current liabilities | 200 K € | 102 K € | 61 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 95 € | 511 € | 1,958 € | 678 € |
Tax liability trend
16 registered activities
Address Okružná 10665/1, 03601 Martin, Slovenská republika
Address Fínska 2533/26, 03861 Vrútky, Slovenská republika
Address Okružná 10851/18, 03601 Martin, Slovenská republika
Address Tomčany 912/13, 03601 Martin - Tomčany, Slovenská republika
Address Okružná 10665/1, 03601 Martin, Slovenská republika
Address Fínska 2533/26, 03861 Vrútky, Slovenská republika
Address Okružná 10851/18, 03601 Martin, Slovenská republika
Address Okružná 10665/1, 03601 Martin, Slovenská republika
Address Okružná 10665/1, 03601 Martin, Slovenská republika
Registered in Business Register
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