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Company data from Slovak public registers
Company financial profile・Company ID 46986111・Björnsonova 4807/5, 03601 Martin・Founded 2013
Turnover 2025
2.09 M €
+81 %Profit 2025
240 K €
+509 %Assets
5.14 M €
−3.6 %Equity
246 K €
+444 %Debt ratio
4.7 %
+0.1 ppGross margin
-315.4 %
+189 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+8.1 ppProfit / revenue
ROA
4.7 %
+3.9 ppReturn on assets
ROE
97.7 %
+10 ppReturn on equity
Current ratio
27.51
−37 %Current assets / current liabilities
Earnings before tax
319 K €
+544 %Profit + income tax
Effective tax
24.9 %
+4.3 ppIncome tax / earnings before tax
Net working capital
3.93 M €
−12 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 980 K € | 99 K € | 54 K € | 83 K € |
| Value added | 71 K € | −368 K € | −275 K € | −262 K € |
| Operating revenue | 1.71 M € | 1.23 M € | 1.16 M € | 2.09 M € |
| Profit after tax | 1,095 € | 504 € | 39 K € | 240 K € |
| Income tax | 1,207 € | 1,061 € | 10 K € | 80 K € |
| Current income tax | 1,207 € | 1,061 € | 10 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.67 M € | 4.26 M € | 5.33 M € | 5.14 M € |
| Non-current assets | 661 K € | 768 K € | 757 K € | 1.06 M € |
| Property, plant and equipment | 616 K € | 718 K € | 699 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 45 K € | 50 K € | 58 K € | 1.06 M € |
| Current assets | 3.01 M € | 3.49 M € | 4.57 M € | 4.08 M € |
| Inventory | −600 € | −1,200 € | 0 € | −1,232 € |
| Non-current receivables | 112 K € | 112 K € | 112 K € | 112 K € |
| Current receivables | 1.44 M € | 2.11 M € | 3.39 M € | 2.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.45 M € | 1.27 M € | 1.06 M € | 1.57 M € |
| Accruals and deferrals | 2,941 € | 3,327 € | 2,459 € | 2,315 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.67 M € | 4.26 M € | 5.33 M € | 5.14 M € |
| Equity | 206 K € | 207 K € | 45 K € | 246 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 734 € | 734 € | 734 € | 734 € |
| Profit/loss of previous years | 199 K € | 200 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,095 € | 504 € | 39 K € | 240 K € |
| Liabilities | 276 K € | 273 K € | 250 K € | 244 K € |
| Non-current liabilities | 9,620 € | 12 K € | 15 K € | 18 K € |
| Current liabilities | 85 K € | 105 K € | 104 K € | 148 K € |
| Short-term financial assistance | 180 K € | 155 K € | 130 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 800 € | 600 € | 600 € | 800 € |
| Accruals and deferrals | 3.19 M € | 3.78 M € | 5.04 M € | 4.65 M € |
Tax liability trend
9 registered activities
Address Via Bernardino Licinio 1, 24128 Bergamo, Talianska republika
Address Via Vincenzo Bonomini n.20, 24128 Bergamo, Talianska republika
Address Via Bernardino Licinio 1, 24128 Bergamo, Talianska republika
Address Via Vincenzo Bonomini n.20, 24128 Bergamo, Talianska republika
Registered in Business Register
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