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Company data from Slovak public registers
Company financial profile・Company ID 47139820・Zámocká 1905/21, 03601 Martin・Founded 2013
Turnover 2025
236 K €
−15 %Profit 2025
55 K €
−15 %Assets
214 K €
+6.5 %Equity
151 K €
+3.1 %Debt ratio
29.1 %
+2.3 ppGross margin
53.7 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
+0.1 ppProfit / revenue
ROA
25.5 %
−6.3 ppReturn on assets
ROE
36.0 %
−7.5 ppReturn on equity
Current ratio
16.43
+55 %Current assets / current liabilities
Earnings before tax
69 K €
−14 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
66 K €
−13 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 231 K € | 272 K € | 234 K € |
| Value added | 123 K € | 111 K € | 128 K € | 126 K € |
| Operating revenue | 222 K € | 231 K € | 277 K € | 236 K € |
| Profit after tax | 61 K € | 36 K € | 64 K € | 55 K € |
| Income tax | 16 K € | 11 K € | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 117 K € | 201 K € | 214 K € |
| Non-current assets | 12 K € | 44 K € | 116 K € | 143 K € |
| Property, plant and equipment | 12 K € | 44 K € | 116 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 73 K € | 84 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 14 K € | 34 K € | 33 K € |
| Financial accounts | 70 K € | 59 K € | 51 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 117 K € | 201 K € | 214 K € |
| Equity | 97 K € | 113 K € | 147 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 71 K € | 78 K € | 91 K € |
| Profit/loss for the accounting period after tax | 61 K € | 36 K € | 64 K € | 55 K € |
| Liabilities | 23 K € | 4,419 € | 54 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 24 K € | 49 K € |
| Current liabilities | 18 K € | 3,457 € | 7,938 € | 4,284 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,970 € | 962 € | 21 K € | 8,643 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Zámocká 1905/21, 03601 Martin, Slovenská republika
Address Zámocká 1905/21, 03601 Martin, Slovenská republika
Address Zámocká 1905/21, 03601 Martin, Slovenská republika
Address Zámocká 1905/21, 03601 Martin, Slovenská republika
Registered in Business Register
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