Company data from Slovak public registers
Company financial profile・Company ID 46876596・Thurzova 4059/13, 03601 Martin・Founded 2012
Turnover 2025
126 K €
+11 %Profit 2025
7,869 €
+46 %Assets
50 K €
+1.8 %Equity
38 K €
+26 %Debt ratio
24.6 %
−15 ppGross margin
10.7 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+1.5 ppProfit / revenue
ROA
15.6 %
+4.7 ppReturn on assets
ROE
20.7 %
+2.9 ppReturn on equity
Current ratio
4.05
−11 %Current assets / current liabilities
Earnings before tax
8,829 €
+39 %Profit + income tax
Effective tax
10.9 %
−4.3 ppIncome tax / earnings before tax
Net working capital
20 K €
−41 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 76 K € | 114 K € | 115 K € |
| Value added | 15 K € | 34 K € | 41 K € | 12 K € |
| Operating revenue | 65 K € | 76 K € | 114 K € | 126 K € |
| Profit after tax | −17 K € | 9,749 € | 5,381 € | 7,869 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 47 K € | 50 K € | 50 K € |
| Non-current assets | 26 K € | 15 K € | 5,448 € | 23 K € |
| Property, plant and equipment | 26 K € | 15 K € | 5,448 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,980 € | 32 K € | 44 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,024 € | 1,366 € | 0 € | 0 € |
| Current receivables | 1,767 € | 2,022 € | 5,169 € | 4,684 € |
| Financial accounts | 1,189 € | 29 K € | 39 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 47 K € | 50 K € | 50 K € |
| Equity | 15 K € | 25 K € | 30 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 9,557 € | 19 K € | 25 K € |
| Profit/loss for the accounting period after tax | −17 K € | 9,749 € | 5,381 € | 7,869 € |
| Liabilities | 19 K € | 22 K € | 19 K € | 12 K € |
| Non-current liabilities | 16 K € | 13 K € | 8,931 € | 4,908 € |
| Current liabilities | 2,983 € | 9,125 € | 9,676 € | 6,715 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 70 € | 744 € | 817 € | 817 € |
Tax liability trend
10 registered activities
Address Thurzova 4059/13, 03601 Martin, Slovenská republika
Address Thurzova 4059/13, 03601 Martin, Slovenská republika
Registered in Business Register
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