Company data from Slovak public registers
Company financial profile・Company ID 46678719・Záborského 10089/20, 03601 Martin・Founded 2012
Turnover 2025
47 K €
−3.2 %Profit 2025
14 K €
+265 %Assets
43 K €
+53 %Equity
39 K €
+56 %Debt ratio
9.0 %
−1.4 ppGross margin
39.0 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.9 %
+22 ppProfit / revenue
ROA
32.5 %
+19 ppReturn on assets
ROE
35.7 %
+21 ppReturn on equity
Current ratio
11.58
−11 %Current assets / current liabilities
Earnings before tax
16 K €
+242 %Profit + income tax
Effective tax
10.4 %
−5.6 ppIncome tax / earnings before tax
Net working capital
40 K €
+52 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 49 K € | 47 K € |
| Value added | 23 K € | 21 K € | 18 K € | 18 K € |
| Operating revenue | 49 K € | 49 K € | 49 K € | 47 K € |
| Profit after tax | 9,226 € | 6,724 € | 3,849 € | 14 K € |
| Income tax | 1,680 € | 1,204 € | 736 € | 1,640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 25 K € | 28 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 25 K € | 28 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,826 € | 4,824 € | 4,773 € | 4,771 € |
| Financial accounts | 40 K € | 20 K € | 23 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 25 K € | 28 K € | 43 K € |
| Equity | 39 K € | 21 K € | 25 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 9,226 € | 16 K € | 20 K € |
| Profit/loss for the accounting period after tax | 9,226 € | 6,724 € | 3,849 € | 14 K € |
| Liabilities | 5,495 € | 3,543 € | 2,936 € | 3,884 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,795 € | 2,843 € | 2,166 € | 3,734 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 700 € | 700 € | 770 € | 150 € |
Tax liability trend
12 registered activities
Address Záborského 10089/20, 03601 Martin, Slovenská republika
Address Záborského 10089/20, 03601 Martin, Slovenská republika
Address Záborského 10089/20, 03601 Martin, Slovenská republika
Address Záborského 10089/20, 03601 Martin, Slovenská republika
Registered in Business Register
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