Company data from Slovak public registers
Company financial profile・Company ID 46376178・Šoltésovej 104/22, 03601 Martin・Founded 2011
Turnover 2025
448 K €
−6.1 %Profit 2025
4,185 €
+6,146 %Assets
779 K €
−2.4 %Equity
53 K €
+8.6 %Debt ratio
93.2 %
−0.7 ppGross margin
24.5 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.9 ppProfit / revenue
ROA
0.5 %
+0.5 ppReturn on assets
ROE
7.9 %
+7.8 ppReturn on equity
Current ratio
10.92
−42 %Current assets / current liabilities
Earnings before tax
6,158 €
+210 %Profit + income tax
Effective tax
32.0 %
−65 ppIncome tax / earnings before tax
Net working capital
585 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 K € | 289 K € | 458 K € | 410 K € |
| Value added | 46 K € | 98 K € | 80 K € | 100 K € |
| Operating revenue | 338 K € | 291 K € | 477 K € | 448 K € |
| Profit after tax | 1,791 € | 9,874 € | 67 € | 4,185 € |
| Income tax | 0 € | 2,542 € | 1,920 € | 1,973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 555 K € | 808 K € | 798 K € | 779 K € |
| Non-current assets | 142 K € | 148 K € | 143 K € | 134 K € |
| Property, plant and equipment | 142 K € | 130 K € | 129 K € | 123 K € |
| Non-current intangible assets | 0 € | 18 K € | 15 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 413 K € | 660 K € | 655 K € | 644 K € |
| Inventory | 428 K € | 658 K € | 640 K € | 655 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 24 K € | 42 K € | 1,980 € |
| Financial accounts | −50 K € | −22 K € | −27 K € | −13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 555 K € | 808 K € | 798 K € | 779 K € |
| Equity | 39 K € | 48 K € | 48 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −27 K € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | 1,791 € | 9,874 € | 67 € | 4,185 € |
| Liabilities | 517 K € | 760 K € | 750 K € | 726 K € |
| Non-current liabilities | 470 K € | 626 K € | 625 K € | 593 K € |
| Current liabilities | 18 K € | 60 K € | 35 K € | 59 K € |
| Long-term bank loans | 25 K € | 67 K € | 76 K € | 57 K € |
| Short-term bank loans | 3,366 € | 3,349 € | 3,317 € | 2,946 € |
| Provisions | 152 € | 3,504 € | 10 K € | 14 K € |
Tax liability trend
13 registered activities
Address Šoltésovej 104/22, 03601 Martin, Slovenská republika
Address Šoltésovej 104/22, 03601 Martin, Slovenská republika
Address Šoltésovej 104/22, 03601 Martin, Slovenská republika
Address The Burj Residences, Tower 6, P. O. BOX 500111 Ap. 1403, Downtown, Dubaj, Spojené arabské emiráty
Address The Burj Residences, Tower 6, P. O. BOX 500111 Ap. 1403, Downtown, Dubaj, Spojené arabské emiráty
Address Šoltésovej 104/22, 03601 Martin, Slovenská republika
Registered in Business Register
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