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Company data from Slovak public registers
Company financial profile・Company ID 47190001・Čsl. armády 1699/12, 03601 Martin・Founded 2013
Turnover 2025
1.08 M €
+5.5 %Profit 2025
25 K €
−68 %Assets
280 K €
+39 %Equity
10 K €
−28 %Debt ratio
96.0 %
+2.9 ppGross margin
29.2 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−5.2 ppProfit / revenue
ROA
8.9 %
−29 ppReturn on assets
ROE
247.3 %
−303 ppReturn on equity
Current ratio
0.53
+29 %Current assets / current liabilities
Earnings before tax
31 K €
−65 %Profit + income tax
Effective tax
21.0 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−124 K €
−15 %Current assets − current liabilities
Revenue CAGR
55.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 700 K € | 893 K € | 1.03 M € | 1.06 M € |
| Value added | 175 K € | 264 K € | 332 K € | 309 K € |
| Operating revenue | 706 K € | 898 K € | 1.03 M € | 1.08 M € |
| Profit after tax | −7,880 € | 28 K € | 77 K € | 25 K € |
| Income tax | 0 € | 104 € | 12 K € | 6,614 € |
| Current income tax | 0 € | 104 € | 12 K € | 6,614 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 237 K € | 201 K € | 280 K € |
| Non-current assets | 80 K € | 125 K € | 122 K € | 132 K € |
| Property, plant and equipment | 80 K € | 227 K € | 122 K € | 138 K € |
| Non-current intangible assets | 0 € | −102 K € | 0 € | −5,983 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 109 K € | 75 K € | 141 K € |
| Inventory | 605 € | 0 € | 577 € | 1,675 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 52 K € | 38 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 58 K € | 37 K € | 68 K € |
| Accruals and deferrals | −1,293 € | 2,541 € | 3,283 € | 7,255 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 237 K € | 201 K € | 280 K € |
| Equity | −91 K € | −63 K € | 14 K € | 10 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 | −89 K € | −97 K € | −69 K € | −20 K € |
| Profit/loss for the accounting period after tax | −7,880 € | 28 K € | 77 K € | 25 K € |
| Liabilities | 261 K € | 300 K € | 187 K € | 269 K € |
| Non-current liabilities | 2,288 € | 2,957 € | 3,602 € | 4,495 € |
| Current liabilities | 259 K € | 297 K € | 183 K € | 264 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 55 € | 0 € | 0 € | 1,271 € |
Tax liability trend
28 registered activities
Address Š. Šikuru 76/4, 03601 Martin, Slovenská republika
Address Belá 695, 03811 Belá-Dulice, Slovenská republika
Address Š. Šikuru 76/4, 03601 Martin, Slovenská republika
Address Š. Šikuru 76/4, 03601 Martin, Slovenská republika
Address Belá 695, 03811 Belá-Dulice, Slovenská republika
Address Valča 99, 03835 Valča, Slovenská republika
Registered in Business Register
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