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Company data from Slovak public registers
Company financial profile・Company ID 46665145・Jilemnického 30, 03601 Martin・Founded 2012
Turnover 2025
121 K €
+15 %Profit 2025
5,061 €
+236 %Assets
45 K €
−11 %Equity
38 K €
+17 %Debt ratio
16.6 %
−20 ppGross margin
59.7 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+2.7 ppProfit / revenue
ROA
11.2 %
+8.2 ppReturn on assets
ROE
13.4 %
+8.8 ppReturn on equity
Current ratio
16.85
+281 %Current assets / current liabilities
Earnings before tax
6,388 €
+159 %Profit + income tax
Effective tax
20.8 %
−18 ppIncome tax / earnings before tax
Net working capital
41 K €
+28 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 189 K € | 106 K € | 121 K € |
| Value added | 17 K € | 93 K € | 68 K € | 72 K € |
| Operating revenue | 71 K € | 189 K € | 106 K € | 121 K € |
| Profit after tax | 1,448 € | 1,328 € | 1,505 € | 5,061 € |
| Income tax | 494 € | 91 € | 960 € | 1,327 € |
| Current income tax | 494 € | 91 € | 960 € | 1,327 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 65 K € | 51 K € | 45 K € |
| Non-current assets | 17 K € | 9,020 € | 9,020 € | 1,288 € |
| Property, plant and equipment | 17 K € | 9,020 € | 9,020 € | 1,288 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 56 K € | 42 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 14 K € |
| Current receivables | 23 K € | 42 K € | 29 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 13 K € | 13 K € | 5,989 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 65 K € | 51 K € | 45 K € |
| Equity | 30 K € | 31 K € | 32 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 56 € | 56 € | 56 € | 56 € |
| Profit/loss of previous years | 23 K € | 24 K € | 26 K € | 28 K € |
| Profit/loss for the accounting period after tax | 1,448 € | 1,328 € | 1,505 € | 5,061 € |
| Liabilities | 25 K € | 34 K € | 19 K € | 7,510 € |
| Non-current liabilities | 517 € | 517 € | 0 € | 0 € |
| Current liabilities | 7,247 € | 20 K € | 9,462 € | 2,606 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 17 K € | 13 K € | 9,068 € | 4,904 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dobšinského 1619/13, 03601 Martin, Slovenská republika
Address Gorkého 1070/77, 03601 Martin, Slovenská republika
Address Dobšinského 1619/13, 03601 Martin, Slovenská republika
Address Dobšinského 1619/13, 03601 Martin, Slovenská republika
Address Gorkého 1070/77, 03601 Martin, Slovenská republika
Registered in Business Register
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