Company data from Slovak public registers
Company financial profile・Company ID 47551135・Československej armády 3, 03601 Martin・Founded 2014
Turnover 2025
1.13 M €
−4.4 %Profit 2025
79 K €
−42 %Assets
510 K €
+9.6 %Equity
353 K €
+26 %Debt ratio
30.8 %
−9.0 ppGross margin
15.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−4.4 ppProfit / revenue
ROA
15.4 %
−14 ppReturn on assets
ROE
22.3 %
−26 ppReturn on equity
Current ratio
3.92
+9.4 %Current assets / current liabilities
Earnings before tax
99 K €
−42 %Profit + income tax
Effective tax
20.5 %
−1.1 ppIncome tax / earnings before tax
Net working capital
153 K €
−53 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.01 M € | 1.16 M € | 1.1 M € |
| Value added | −12 K € | 182 K € | 193 K € | 173 K € |
| Operating revenue | 0 € | 1.04 M € | 1.18 M € | 1.13 M € |
| Profit after tax | −14 K € | 139 K € | 135 K € | 79 K € |
| Income tax | 0 € | 34 K € | 37 K € | 20 K € |
| Current income tax | — | — | 37 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 203 K € | 465 K € | 510 K € |
| Non-current assets | 0 € | 0 € | 1,961 € | 288 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,961 € | 252 K € |
| Current assets | 13 K € | 203 K € | 449 K € | 205 K € |
| Inventory | 0 € | 0 € | 1,448 € | 4,853 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,499 € | 164 K € | 439 K € | 95 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 7,611 € | 39 K € | 8,327 € | 105 K € |
| Accruals and deferrals | — | — | 14 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 203 K € | 465 K € | 510 K € |
| Equity | −10 K € | 129 K € | 280 K € | 353 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | — | 509 € | 509 € |
| Profit/loss of previous years | −1,961 € | −16 K € | 139 K € | 273 K € |
| Profit/loss for the accounting period after tax | −14 K € | 139 K € | 135 K € | 73 K € |
| Liabilities | 23 K € | 74 K € | 185 K € | 157 K € |
| Non-current liabilities | −5 € | 0 € | 149 € | 315 € |
| Current liabilities | 23 K € | 74 K € | 125 K € | 52 K € |
| Short-term financial assistance | — | — | −159 K € | −74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 219 K € | 172 K € |
| Provisions | 200 € | 200 € | 200 € | 5,782 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address D. Makovického 5135/3, 03601 Martin, Slovenská republika
Address J. Š. Šikuru 10644/76, 03601 Martin, Slovenská republika
Address D. Makovického 5135/3, 03601 Martin, Slovenská republika
Address J. Š. Šikuru 10644/76, 03601 Martin, Slovenská republika
Address A. Sokolíka 131/1, 03601 Martin, Slovenská republika
Address Čerešňová 2, 90301 Senec, Slovenská republika
Address A. Sokolíka 1/131, 03601 Martin, Slovenská republika
Address Púchovská 457/12, 08212 Kapušany, Slovenská republika
Address Záturecká 2/10731, 03621 Martin, Slovenská republika
Registered in Business Register
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