Company data from Slovak public registers
Company financial profile・Company ID 47256532・Jilemnického 30, 03601 Martin・Founded 2015
Turnover 2025
107 K €
+160 %Profit 2025
12 K €
−13 %Assets
8,533 €
−80 %Equity
2,403 €
+126 %Debt ratio
71.8 %
−49 ppGross margin
37.5 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
−21 ppProfit / revenue
ROA
135.0 %
+104 ppReturn on assets
ROE
479.4 %
+625 ppReturn on equity
Current ratio
1.85
+118 %Current assets / current liabilities
Earnings before tax
14 K €
+0.2 %Profit + income tax
Effective tax
15.3 %
+13 ppIncome tax / earnings before tax
Net working capital
3,923 €
+150 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 37 K € | 41 K € | 107 K € |
| Value added | −4,105 € | 34 K € | 34 K € | 40 K € |
| Operating revenue | 20 K € | 38 K € | 41 K € | 107 K € |
| Profit after tax | −15 K € | 5,006 € | 13 K € | 12 K € |
| Income tax | 0 € | 0 € | 340 € | 2,076 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,531 € | 4,261 € | 43 K € | 8,533 € |
| 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 | 4,531 € | 4,261 € | 43 K € | 8,533 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,940 € | 2,406 € | 43 K € | 6,678 € |
| Financial accounts | 591 € | 1,855 € | 450 € | 1,855 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,531 € | 4,261 € | 43 K € | 8,533 € |
| Equity | −27 K € | −22 K € | −9,117 € | 2,403 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −32 K € | −27 K € | −14 K € |
| Profit/loss for the accounting period after tax | −15 K € | 5,006 € | 13 K € | 12 K € |
| Liabilities | 32 K € | 27 K € | 52 K € | 6,130 € |
| Non-current liabilities | 4,331 € | 2,035 € | −37 € | −2,403 € |
| Current liabilities | 22 K € | 22 K € | 51 K € | 4,610 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,483 € | 0 € | 0 € | 0 € |
| Provisions | 1,163 € | 2,615 € | 1,367 € | 3,923 € |
Tax liability trend
1 registered activity
Address P. Mudroňa 42, 03601 Martin, Slovenská republika
Address P. Mudroňa 42, 03601 Martin, Slovenská republika
Registered in Business Register
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