Company data from Slovak public registers
Company financial profile・Company ID 46450599・F. Štefunku 4615/10, 03601 Martin・Founded 2012
Turnover 2025
30 K €
−3.1 %Profit 2025
23 K €
+39 %Assets
31 K €
+24 %Equity
28 K €
+29 %Debt ratio
9.6 %
−3.6 ppGross margin
87.0 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.0 %
+23 ppProfit / revenue
ROA
72.8 %
+7.9 ppReturn on assets
ROE
80.6 %
+5.7 ppReturn on equity
Current ratio
9.50
+25 %Current assets / current liabilities
Earnings before tax
25 K €
+32 %Profit + income tax
Effective tax
10.0 %
−4.9 ppIncome tax / earnings before tax
Net working capital
26 K €
+17 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 34 K € | 31 K € | 30 K € |
| Value added | 16 K € | 27 K € | 20 K € | 26 K € |
| Operating revenue | 27 K € | 34 K € | 31 K € | 30 K € |
| Profit after tax | 13 K € | 22 K € | 16 K € | 23 K € |
| Income tax | 2,154 € | 3,849 € | 2,874 € | 2,538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 32 K € | 25 K € | 31 K € |
| Non-current assets | 946 € | 236 € | 0 € | 2,743 € |
| Property, plant and equipment | 946 € | 236 € | 0 € | 2,743 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 32 K € | 25 K € | 29 K € |
| Inventory | 2,426 € | 2,162 € | 2,011 € | 1,961 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 716 € | 10 K € | 1,425 € | 1,001 € |
| Financial accounts | 15 K € | 19 K € | 22 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 32 K € | 25 K € | 31 K € |
| Equity | 17 K € | 28 K € | 22 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,512 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | 22 K € | 16 K € | 23 K € |
| Liabilities | 2,653 € | 4,381 € | 3,322 € | 3,007 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,653 € | 4,381 € | 3,322 € | 3,007 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address F. Štefunku 4615/10, 03601 Martin, Slovenská republika
Address Pavla Horova 6154/28, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address F. Štefunku 4615/10, 03601 Martin, Slovenská republika
Address Habrová 283, 95841 Kolačno, Slovenská republika
Address F.Štefunku 4615/10, 03601 Martin, Slovenská republika
Address F. Štefunku 4615/10, 03601 Martin, Slovenská republika
Address Habrová 283, 98541 Kolačno, Slovenská republika
Address F.Štefunku 4615/10, 03601 Martin, Slovenská republika
Registered in Business Register
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