Company data from Slovak public registers
Company financial profile・Company ID 46601791・Jána Šimka 4022/5, 036 01 Martin・Founded 2012
Turnover 2025
297 K €
+14 %Profit 2025
133 K €
+52 %Assets
141 K €
−42 %Equity
139 K €
+48 %Debt ratio
1.1 %
−60 ppGross margin
87.5 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.0 %
+11 ppProfit / revenue
ROA
94.6 %
+58 ppReturn on assets
ROE
95.7 %
+2.1 ppReturn on equity
Current ratio
87.98
+8,000 %Current assets / current liabilities
Earnings before tax
169 K €
+50 %Profit + income tax
Effective tax
21.2 %
−0.7 ppIncome tax / earnings before tax
Net working capital
89 K €
+604 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 256 K € | 254 K € | 256 K € |
| Value added | 199 K € | 210 K € | 200 K € | 224 K € |
| Operating revenue | 237 K € | 258 K € | 260 K € | 297 K € |
| Profit after tax | 106 K € | 117 K € | 88 K € | 133 K € |
| Income tax | 30 K € | 32 K € | 25 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 233 K € | 241 K € | 141 K € |
| Non-current assets | 0 € | 112 K € | 82 K € | 51 K € |
| Property, plant and equipment | 0 € | 112 K € | 82 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 121 K € | 159 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 48 K € | 63 K € | 8,137 € |
| Financial accounts | 74 K € | 73 K € | 96 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 233 K € | 241 K € | 141 K € |
| Equity | 112 K € | 229 K € | 94 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 106 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 106 K € | 117 K € | 88 K € | 133 K € |
| Liabilities | 1,006 € | 3,746 € | 147 K € | 1,601 € |
| Non-current liabilities | 28 € | 107 € | 180 € | 275 € |
| Current liabilities | 4,623 € | 3,493 € | 147 K € | 1,023 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 355 € | 146 € | 0 € | 303 € |
Tax liability trend
13 registered activities
Address Jána Šimka 4022/5, 03601 Martin, Slovenská republika
Address Nálepkova 4040/24, 03601 Martin, Slovenská republika
Address Jána Šimka 4022/5, 03601 Martin, Slovenská republika
Registered in Business Register
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