Company data from Slovak public registers
Company financial profile・Company ID 46383492・Jána Goliána 40/5344, 03601 Martin・Founded 2011
Turnover 2025
95 K €
−2.9 %Profit 2025
973 €
−84 %Assets
46 K €
−1.1 %Equity
38 K €
+2.6 %Debt ratio
18.2 %
−3.0 ppGross margin
70.8 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−5.4 ppProfit / revenue
ROA
2.1 %
−11 ppReturn on assets
ROE
2.6 %
−14 ppReturn on equity
Current ratio
4.14
+62 %Current assets / current liabilities
Earnings before tax
1,933 €
−77 %Profit + income tax
Effective tax
49.7 %
+25 ppIncome tax / earnings before tax
Net working capital
24 K €
+75 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 85 K € | 97 K € | 95 K € |
| Value added | 39 K € | 54 K € | 61 K € | 67 K € |
| Operating revenue | 70 K € | 92 K € | 97 K € | 95 K € |
| Profit after tax | 3,331 € | 13 K € | 6,277 € | 973 € |
| Income tax | 1,832 € | 3,912 € | 2,070 € | 960 € |
| Current income tax | 1,832 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 55 K € | 47 K € | 46 K € |
| Non-current assets | 6,615 € | 31 K € | 25 K € | 15 K € |
| Property, plant and equipment | 6,615 € | 31 K € | 25 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 24 K € | 22 K € | 31 K € |
| Inventory | 963 € | 892 € | 1,866 € | 4,473 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,281 € | 9,055 € | 7,439 € | 7,106 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 20 K € | 14 K € | 13 K € | 19 K € |
| Accruals and deferrals | 1,521 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 55 K € | 47 K € | 46 K € |
| Equity | 32 K € | 45 K € | 37 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 23 K € | 26 K € | 25 K € | 31 K € |
| Profit/loss for the accounting period after tax | 3,331 € | 13 K € | 6,277 € | 973 € |
| Liabilities | 6,626 € | 10 K € | 9,952 € | 8,445 € |
| Non-current liabilities | 871 € | 930 € | 946 € | 966 € |
| Current liabilities | 5,155 € | 7,763 € | 8,634 € | 7,479 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 1,403 € | 372 € | 0 € |
| Accruals and deferrals | 1 € | — | — | — |
Tax liability trend
9 registered activities
Address Jána Goliána 40/5344, 03601 Martin, Slovenská republika
Address Jána Goliána 40/5344, 03601 Martin, Slovenská republika
Registered in Business Register
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