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Company data from Slovak public registers
Company financial profile・Company ID 46710931・Samuela Bibzu 18, 03601 Martin・Founded 2012
Turnover 2025
50 K €
+12 %Profit 2025
552 €
−75 %Assets
51 K €
+20 %Equity
20 K €
+2.9 %Debt ratio
57.2 %
+2.7 ppGross margin
44.1 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−3.9 ppProfit / revenue
ROA
1.1 %
−4.2 ppReturn on assets
ROE
2.8 %
−8.9 ppReturn on equity
Current ratio
6.42
+55 %Current assets / current liabilities
Earnings before tax
1,052 €
−59 %Profit + income tax
Effective tax
47.5 %
+34 ppIncome tax / earnings before tax
Net working capital
23 K €
+175 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 26 K € | 44 K € | 47 K € |
| Value added | 15 K € | 14 K € | 21 K € | 21 K € |
| Operating revenue | 40 K € | 28 K € | 44 K € | 50 K € |
| Profit after tax | 2,712 € | −451 € | 2,237 € | 552 € |
| Income tax | 1,174 € | 700 € | 340 € | 500 € |
| Current income tax | 1,174 € | 700 € | 340 € | 500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 52 K € | 42 K € | 51 K € |
| Non-current assets | 41 K € | 35 K € | 30 K € | 23 K € |
| Property, plant and equipment | 38 K € | 33 K € | 27 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,550 € | 2,550 € | 3,050 € | 3,050 € |
| Current assets | 14 K € | 16 K € | 11 K € | 27 K € |
| Inventory | 0 € | 88 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,776 € | 14 K € | 3,096 € | 7,797 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,532 € | 2,486 € | 7,864 € | 19 K € |
| Accruals and deferrals | 78 € | 124 € | 719 € | 18 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 52 K € | 42 K € | 51 K € |
| Equity | 15 K € | 15 K € | 19 K € | 20 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 1,596 € | 4,307 € | 5,896 € | 8,134 € |
| Profit/loss for the accounting period after tax | 2,712 € | −451 € | 2,237 € | 552 € |
| Liabilities | 40 K € | 37 K € | 23 K € | 29 K € |
| Non-current liabilities | 35 K € | 30 K € | 11 K € | 13 K € |
| Current liabilities | 4,716 € | 5,366 € | 2,645 € | 4,227 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 5,405 € | 3,205 € |
| Short-term bank loans | 0 € | 0 € | 2,198 € | 6,568 € |
| Provisions | 381 € | 1,044 € | 1,208 € | 2,039 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,000 € |
Tax liability trend
36 registered activities
Address Komenského 4052/9, 03601 Martin, Slovenská republika
Address S.Bibzu 4893/18, 03601 Martin-Podháj, Slovenská republika
Address Komenského 4052/9, 03601 Martin, Slovenská republika
Address Komenského 4052/9, 03601 Martin, Slovenská republika
Address S.Bibzu 4893/18, 03601 Martin-Podháj, Slovenská republika
Address Komenského 4052/9, 03601 Martin, Slovenská republika
Registered in Business Register
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