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Company data from Slovak public registers
Company financial profile・Company ID 46769951・Hodžova 1, 036 01 Martin・Founded 2012
Turnover 2025
228 K €
+2.8 %Profit 2025
75 K €
−8.4 %Assets
126 K €
−1.8 %Equity
80 K €
−7.9 %Debt ratio
36.1 %
+4.2 ppGross margin
91.8 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.9 %
−4.0 ppProfit / revenue
ROA
59.6 %
−4.3 ppReturn on assets
ROE
93.2 %
−0.5 ppReturn on equity
Current ratio
2.21
+18 %Current assets / current liabilities
Earnings before tax
92 K €
−6.2 %Profit + income tax
Effective tax
18.8 %
+2.0 ppIncome tax / earnings before tax
Net working capital
47 K €
+48 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 223 K € | 221 K € | 228 K € |
| Value added | 172 K € | 204 K € | 202 K € | 209 K € |
| Operating revenue | 196 K € | 244 K € | 222 K € | 228 K € |
| Profit after tax | 78 K € | 108 K € | 82 K € | 75 K € |
| Income tax | 21 K € | 29 K € | 17 K € | 17 K € |
| Current income tax | 21 K € | 29 K € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 131 K € | 128 K € | 126 K € |
| Non-current assets | 21 K € | 84 K € | 57 K € | 37 K € |
| Property, plant and equipment | 21 K € | 84 K € | 57 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 45 K € | 68 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 18 K € | 29 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 27 K € | 40 K € | 65 K € |
| Accruals and deferrals | 1,013 € | 2,277 € | 2,400 € | 2,559 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 131 K € | 128 K € | 126 K € |
| Equity | 83 K € | 113 K € | 87 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 78 K € | 108 K € | 82 K € | 75 K € |
| Liabilities | 18 K € | 18 K € | 41 K € | 45 K € |
| Non-current liabilities | 396 € | 146 € | 114 € | 283 € |
| Current liabilities | 13 K € | 14 K € | 36 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,496 € | 3,809 € | 4,169 € | 5,894 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cesta k lesu 2, 03601 Martin, Slovenská republika
Address Cesta k lesu 2, 03601 Martin, Slovenská republika
Address Cesta k lesu 2, 03601 Martin, Slovenská republika
Address Cesta k lesu 2, 03601 Martin, Slovenská republika
Address Cesta k lesu 2, 03601 Martin, Slovenská republika
Registered in Business Register
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