Company data from Slovak public registers
Company financial profile・Company ID 47218142・Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2025
50 K €
+27 %Profit 2025
43 K €
+45 %Assets
119 K €
+56 %Equity
119 K €
+56 %Debt ratio
0.3 %
−0.6 ppGross margin
95.6 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.8 %
+11 ppProfit / revenue
ROA
36.0 %
−2.7 ppReturn on assets
ROE
36.1 %
−2.9 ppReturn on equity
Current ratio
340.16
+122 %Current assets / current liabilities
Earnings before tax
48 K €
+37 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
119 K €
+56 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 39 K € | 50 K € |
| Value added | 46 K € | 48 K € | 35 K € | 48 K € |
| Operating revenue | 49 K € | 49 K € | 39 K € | 50 K € |
| Profit after tax | 39 K € | 41 K € | 30 K € | 43 K € |
| Income tax | 7,215 € | 7,362 € | 5,222 € | 4,799 € |
| Current income tax | 7,215 € | 7,362 € | 5,222 € | 4,799 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 275 K € | 77 K € | 119 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 275 K € | 77 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 24 K € | 2,067 € | 958 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 172 K € | 251 K € | 74 K € | 118 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 275 K € | 77 K € | 119 K € |
| Equity | 233 K € | 274 K € | 76 K € | 119 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 | 189 K € | 228 K € | 41 K € | 70 K € |
| Profit/loss for the accounting period after tax | 39 K € | 41 K € | 30 K € | 43 K € |
| Liabilities | 769 € | 652 € | 650 € | 350 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 649 € | 502 € | 500 € | 350 € |
| 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 | 120 € | 150 € | 150 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address O. Plachého 5728/33, 03861 Martin, Slovenská republika
Address O. Plachého 5728/33, 03861 Martin, Slovenská republika
Address O. Plachého 5728/33, 03861 Martin, Slovenská republika
Registered in Business Register
777888, s.r.o.
Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš
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