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Company data from Slovak public registers
Company financial profile・Company ID 47571969・Jesenského 8/4848, 03601 Martin・Founded 2013
Turnover 2025
281 K €
+0.6 %Profit 2025
3,257 €
−82 %Assets
427 K €
−0.9 %Equity
258 K €
+1.1 %Debt ratio
39.6 %
−1.2 ppGross margin
36.5 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−5.4 ppProfit / revenue
ROA
0.8 %
−3.5 ppReturn on assets
ROE
1.3 %
−5.9 ppReturn on equity
Current ratio
0.10
−41 %Current assets / current liabilities
Earnings before tax
5,177 €
−78 %Profit + income tax
Effective tax
37.1 %
+16 ppIncome tax / earnings before tax
Net working capital
−148 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 321 K € | 310 K € | 280 K € | 281 K € |
| Value added | 94 K € | 149 K € | 109 K € | 102 K € |
| Operating revenue | 331 K € | 310 K € | 280 K € | 281 K € |
| Profit after tax | 12 K € | 46 K € | 18 K € | 3,257 € |
| Income tax | 3,661 € | 13 K € | 4,901 € | 1,920 € |
| Current income tax | 3,661 € | 13 K € | 4,901 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 415 K € | 431 K € | 431 K € | 427 K € |
| Non-current assets | 403 K € | 401 K € | 400 K € | 409 K € |
| Property, plant and equipment | 403 K € | 401 K € | 400 K € | 409 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 30 K € | 30 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,030 € | 3,010 € | 9,859 € | 5,380 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,085 € | 27 K € | 20 K € | 12 K € |
| Accruals and deferrals | 440 € | 1,050 € | 1,696 € | 1,310 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 431 K € | 431 K € | 427 K € |
| Equity | 191 K € | 237 K € | 255 K € | 258 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 173 K € | 186 K € | 232 K € | 250 K € |
| Profit/loss for the accounting period after tax | 12 K € | 46 K € | 18 K € | 3,257 € |
| Liabilities | 224 K € | 194 K € | 176 K € | 169 K € |
| Non-current liabilities | 1,592 € | 1,815 € | 2,076 € | 2,415 € |
| Current liabilities | 154 K € | 149 K € | 168 K € | 165 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 K € | 33 K € | 3,958 € | 0 € |
| Provisions | 10 K € | 11 K € | 1,224 € | 1,621 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Halova 616, 76001 Zlín - Kudlov, Česká republika
Address Halova 616, 76001 Zlín - Kudlov, Česká republika
Registered in Business Register
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