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Company data from Slovak public registers
Company financial profile・Company ID 46526358・Hlboká 1868/20, 03601 Martin・Founded 2012
Turnover 2025
217 K €
+0.7 %Profit 2025
2,073 €
−77 %Assets
73 K €
−16 %Equity
51 K €
+4.2 %Debt ratio
29.5 %
−14 ppGross margin
3.5 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−3.2 ppProfit / revenue
ROA
2.8 %
−7.6 ppReturn on assets
ROE
4.0 %
−14 ppReturn on equity
Current ratio
4.13
+38 %Current assets / current liabilities
Earnings before tax
3,083 €
−74 %Profit + income tax
Effective tax
32.8 %
+9.7 ppIncome tax / earnings before tax
Net working capital
54 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 207 K € | 216 K € | 217 K € |
| Value added | 3,830 € | 22 K € | 15 K € | 7,648 € |
| Operating revenue | 192 K € | 207 K € | 216 K € | 217 K € |
| Profit after tax | 1,710 € | 15 K € | 9,071 € | 2,073 € |
| Income tax | 706 € | 4,274 € | 2,723 € | 1,010 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 84 K € | 87 K € | 73 K € |
| Non-current assets | 0 € | 3,624 € | 2,416 € | 1,208 € |
| Property, plant and equipment | 0 € | 3,624 € | 2,416 € | 1,208 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 80 K € | 84 K € | 72 K € |
| Inventory | 1,234 € | 2,585 € | 9,006 € | 14 K € |
| Non-current receivables | 22 K € | 52 K € | 52 K € | 34 K € |
| Current receivables | 41 K € | 23 K € | 19 K € | 22 K € |
| Financial accounts | 2,491 € | 2,772 € | 4,180 € | 1,757 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 84 K € | 87 K € | 73 K € |
| Equity | 25 K € | 40 K € | 49 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,368 € | 11 K € | 26 K € | 35 K € |
| Profit/loss for the accounting period after tax | 1,710 € | 15 K € | 9,071 € | 2,073 € |
| Liabilities | 41 K € | 44 K € | 37 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 44 K € | 28 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 9,166 € | 4,162 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Podskala 1545/5, 03852 Sučany, Slovenská republika
Address Podskala 1545/5, 03852 Sučany, Slovenská republika
Registered in Business Register
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