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Company data from Slovak public registers
Company financial profile・Company ID 46858261・A. Medňanského 10B, 036 01 Martin・Founded 2012
Turnover 2025
274 K €
+8.5 %Profit 2025
−32 K €
+17 %Assets
62 K €
−27 %Equity
−1,658 €
−575 %Debt ratio
102.7 %
+3.1 ppGross margin
16.9 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
+3.6 ppProfit / revenue
ROA
-52.0 %
−6.3 ppReturn on assets
ROE
1,946.1 %
+13,086 ppReturn on equity
Current ratio
2.51
+15 %Current assets / current liabilities
Earnings before tax
−30 K €
+18 %Profit + income tax
Effective tax
-6.3 %
−1.1 ppIncome tax / earnings before tax
Net working capital
25 K €
−38 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 163 K € | 238 K € | 262 K € |
| Value added | 45 K € | 75 K € | 46 K € | 44 K € |
| Operating revenue | 124 K € | 169 K € | 253 K € | 274 K € |
| Profit after tax | 4,275 € | 29 K € | −39 K € | −32 K € |
| Income tax | 0 € | 2,807 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 87 K € | 85 K € | 62 K € |
| Non-current assets | 24 K € | 17 K € | 9,852 € | 20 K € |
| Property, plant and equipment | 24 K € | 17 K € | 9,852 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 71 K € | 75 K € | 42 K € |
| Inventory | 9,222 € | 1,197 € | 9,998 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 5,500 € |
| Current receivables | 6,244 € | 4,822 € | 5,585 € | 6,385 € |
| Financial accounts | 22 K € | 65 K € | 60 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 87 K € | 85 K € | 62 K € |
| Equity | 5,347 € | 34 K € | 349 € | −1,658 € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | −114 K € | −110 K € | −81 K € | −115 K € |
| Profit/loss for the accounting period after tax | 4,275 € | 29 K € | −39 K € | −32 K € |
| Liabilities | 57 K € | 53 K € | 85 K € | 64 K € |
| Non-current liabilities | 21 K € | 14 K € | 5,984 € | 16 K € |
| Current liabilities | 35 K € | 39 K € | 34 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 39 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 107 € | 434 € | 4,899 € | 4,786 € |
Tax liability trend
12 registered activities
Address Matuškova 5069/16, 03601 Martin, Slovenská republika
Address Thurzova 4059/9, 03601 Martin, Slovenská republika
Address Sv. Cyrila a Metoda 3422/16, 03861 Vrútky, Slovenská republika
Address Matuškova 5069/16, 03601 Martin, Slovenská republika
Address Thurzova 4059/9, 03601 Martin, Slovenská republika
Address Matuškova 5069/16, 03601 Martin, Slovenská republika
Address Thurzova 4059/9, 03601 Martin, Slovenská republika
Address Sv. Cyrila a Metoda 3422/16, 03861 Vrútky, Slovenská republika
Address Matuškova 5069/16, 03601 Martin, Slovenská republika
Registered in Business Register
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