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Company data from Slovak public registers
Company financial profile・Company ID 46587764・A. Kmeťa 576/13, 036 01 Martin・Founded 2012
Turnover 2025
78 K €
+68 %Profit 2025
9,960 €
+85 %Assets
120 K €
+70 %Equity
21 K €
+91 %Debt ratio
82.7 %
−1.9 ppGross margin
25.8 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+1.1 ppProfit / revenue
ROA
8.3 %
+0.6 ppReturn on assets
ROE
47.7 %
−1.7 ppReturn on equity
Current ratio
0.84
−62 %Current assets / current liabilities
Earnings before tax
11 K €
+92 %Profit + income tax
Effective tax
10.0 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−6,291 €
−181 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 18 K € | 20 K € | 78 K € |
| Value added | 9,262 € | −9,035 € | −1,278 € | 20 K € |
| Operating revenue | 34 K € | 18 K € | 47 K € | 78 K € |
| Profit after tax | −2,012 € | −14 K € | 5,395 € | 9,960 € |
| Income tax | 16 € | 0 € | 355 € | 1,104 € |
| Current income tax | 16 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 36 K € | 71 K € | 120 K € |
| Non-current assets | 3,500 € | 13 K € | 56 K € | 87 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 9,680 € | 53 K € | 87 K € |
| Non-current financial assets | 3,500 € | 3,500 € | 3,500 € | 0 € |
| Current assets | 19 K € | 22 K € | 14 K € | 33 K € |
| Inventory | 28 € | 62 € | 1,164 € | 519 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,649 € | 13 K € | 9,854 € | 22 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 9,057 € | 9,110 € | 3,283 € | 11 K € |
| Accruals and deferrals | 1,514 € | 565 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 36 K € | 71 K € | 120 K € |
| Equity | 20 K € | 5,513 € | 11 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 16 K € | 14 K € | 13 € | 5,408 € |
| Profit/loss for the accounting period after tax | −2,012 € | −14 K € | 5,395 € | 9,960 € |
| Liabilities | 3,968 € | 31 K € | 60 K € | 99 K € |
| Non-current liabilities | 170 € | 181 € | 0 € | 0 € |
| Current liabilities | 3,254 € | 31 K € | 6,511 € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 544 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Družstevná 3975/1, 03601 Martin, Slovenská republika
Address Mierová 1094/44, 06401 Stará Ľubovňa, Slovenská republika
Address Družštevná 3975/1, 03601 Martin, Slovenská republika
Address Mierová 1094/44, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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