Company data from Slovak public registers
Company financial profile・Company ID 46483802・Za Jordánom 4142/1A, 03608 Martin 8・Founded 2011
Turnover 2025
166 K €
−23 %Profit 2025
1,390 €
−24 %Assets
171 K €
−4.0 %Equity
48 K €
+10 %Debt ratio
71.6 %
−3.7 ppGross margin
26.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
0.8 %
−0.2 ppReturn on assets
ROE
2.9 %
−1.3 ppReturn on equity
Current ratio
5.34
−11 %Current assets / current liabilities
Earnings before tax
2,350 €
−16 %Profit + income tax
Effective tax
40.9 %
+6.3 ppIncome tax / earnings before tax
Net working capital
106 K €
+17 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 300 K € | 215 K € | 165 K € |
| Value added | 20 K € | 42 K € | 24 K € | 43 K € |
| Operating revenue | 246 K € | 303 K € | 215 K € | 166 K € |
| Profit after tax | 76 € | −817 € | 1,822 € | 1,390 € |
| Income tax | 640 € | 970 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 131 K € | 178 K € | 171 K € |
| Non-current assets | 50 K € | 23 K € | 69 K € | 41 K € |
| Property, plant and equipment | 50 K € | 23 K € | 69 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 107 K € | 108 K € | 130 K € |
| Inventory | 460 € | 460 € | 460 € | 460 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 49 K € | 28 K € | 67 K € |
| Financial accounts | 25 K € | 58 K € | 80 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 131 K € | 178 K € | 171 K € |
| Equity | 10 K € | 9,945 € | 44 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −11 K € | −34 K € | −29 K € |
| Profit/loss for the accounting period after tax | 76 € | −817 € | 1,822 € | 1,390 € |
| Liabilities | 95 K € | 121 K € | 134 K € | 122 K € |
| Non-current liabilities | 35 K € | 29 K € | 24 K € | 18 K € |
| Current liabilities | 21 K € | 25 K € | 18 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 67 K € | 92 K € | 80 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Za Jordánom 4142/1A, 03608 Martin, Slovenská republika
Address Za Jordánom 4142/1A, 03608 Martin, Slovenská republika
Registered in Business Register
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