Company data from Slovak public registers
Company financial profile・Company ID 46514716・Š. Furdeka 5016/16, 03601 Martin・Founded 2012
Turnover 2025
63 K €
+43 %Profit 2025
32 K €
+183 %Assets
97 K €
−4.5 %Equity
48 K €
+75 %Debt ratio
50.4 %
−23 ppGross margin
52.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.4 %
+25 ppProfit / revenue
ROA
32.9 %
+22 ppReturn on assets
ROE
66.4 %
+25 ppReturn on equity
Current ratio
0.78
+64 %Current assets / current liabilities
Earnings before tax
36 K €
+166 %Profit + income tax
Effective tax
10.2 %
−5.5 ppIncome tax / earnings before tax
Net working capital
−5,020 €
+80 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 39 K € | 44 K € | 53 K € |
| Value added | 5,796 € | 7,387 € | 16 K € | 28 K € |
| Operating revenue | 25 K € | 45 K € | 44 K € | 63 K € |
| Profit after tax | −239 € | 8,605 € | 11 K € | 32 K € |
| Income tax | 135 € | 1,569 € | 2,098 € | 3,622 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 87 K € | 101 K € | 97 K € |
| Non-current assets | 65 K € | 73 K € | 78 K € | 79 K € |
| Property, plant and equipment | 65 K € | 73 K € | 78 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 23 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,077 € | 9,746 € | 7,532 € | 7,940 € |
| Financial accounts | 5,640 € | 4,854 € | 15 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 87 K € | 101 K € | 97 K € |
| Equity | 16 K € | 24 K € | 27 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,110 € | 7,871 € | 8,110 € | 8,110 € |
| Profit/loss for the accounting period after tax | −239 € | 8,605 € | 11 K € | 32 K € |
| Liabilities | 61 K € | 63 K € | 74 K € | 49 K € |
| Non-current liabilities | 26 K € | 26 K € | 26 K € | 26 K € |
| Current liabilities | 35 K € | 37 K € | 48 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Š. Furdeka 5016/16, 03601 Martin, Slovenská republika
Address Š. Furdeka 5016/16, 03601 Martin, Slovenská republika
Address Š. Furdeka 5016/16, 03601 Martin, Slovenská republika
Address Obchodná 13, 03853 Turany, Slovenská republika
Registered in Business Register
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