Company data from Slovak public registers
Company financial profile・Company ID 47248327・Kálov 1, 01001 Žilina・Founded 2013
Turnover 2025
1.4 M €
+8.4 %Profit 2025
337 K €
−12 %Assets
919 K €
+73 %Equity
528 K €
+33 %Debt ratio
42.5 %
+18 ppGross margin
48.0 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
−5.4 ppProfit / revenue
ROA
36.7 %
−35 ppReturn on assets
ROE
63.8 %
−32 ppReturn on equity
Current ratio
3.86
+10 %Current assets / current liabilities
Earnings before tax
446 K €
−12 %Profit + income tax
Effective tax
24.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
420 K €
+28 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 814 K € | 1.32 M € | 1.26 M € | 1.4 M € |
| Value added | 412 K € | 825 K € | 658 K € | 672 K € |
| Operating revenue | 834 K € | 1.32 M € | 1.29 M € | 1.4 M € |
| Profit after tax | 199 K € | 484 K € | 381 K € | 337 K € |
| Income tax | 66 K € | 143 K € | 124 K € | 109 K € |
| Current income tax | 66 K € | 143 K € | 124 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 326 K € | 684 K € | 531 K € | 919 K € |
| Non-current assets | 49 K € | 131 K € | 48 K € | 331 K € |
| Property, plant and equipment | 49 K € | 31 K € | 48 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 100 K € | 0 € | 302 K € |
| Current assets | 267 K € | 537 K € | 459 K € | 567 K € |
| Inventory | 86 € | 89 € | 106 € | 115 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −21 K € | 215 K € | 330 K € | 345 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 287 K € | 322 K € | 129 K € | 223 K € |
| Accruals and deferrals | 9,494 € | 16 K € | 24 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 326 K € | 684 K € | 531 K € | 919 K € |
| Equity | 216 K € | 532 K € | 398 K € | 528 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 | 11 K € | 42 K € | 12 K € | 186 K € |
| Profit/loss for the accounting period after tax | 199 K € | 484 K € | 381 K € | 337 K € |
| Liabilities | 109 K € | 152 K € | 133 K € | 391 K € |
| Non-current liabilities | 616 € | 952 € | 1,282 € | 1,435 € |
| Current liabilities | 106 K € | 149 K € | 131 K € | 147 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 292 K € |
| Provisions | 2,345 € | 1,764 € | 803 € | 1,588 € |
| Accruals and deferrals | 0 € | 167 € | 0 € | 21 € |
Tax liability trend
1 registered activity
Address Dušana Makovického 5135/3, 03601 Martin, Slovenská republika
Address F. Štefunku 4651/8, 03601 Martin, Slovenská republika
Address Dušana Makovického 5135/3, 03601 Martin, Slovenská republika
Address V. P. Tótha 64/14, 03601 Martin, Slovenská republika
Address J. Mazúra 4427/8, 03601 Martin, Slovenská republika
Registered in Business Register
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