Company data from Slovak public registers
Company financial profile・Company ID 47938439・Zámocká 1894/6, 03601 Martin・Founded 2014
Turnover 2025
58 K €
−50 %Profit 2025
11 K €
−65 %Assets
54 K €
−23 %Equity
35 K €
+47 %Debt ratio
34.6 %
−31 ppGross margin
87.4 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
−8.3 ppProfit / revenue
ROA
20.9 %
−25 ppReturn on assets
ROE
31.9 %
−103 ppReturn on equity
Current ratio
15.20
+476 %Current assets / current liabilities
Earnings before tax
12 K €
−66 %Profit + income tax
Effective tax
10.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
42 K €
+64 %Current assets − current liabilities
Revenue CAGR
54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 66 K € | 106 K € | 58 K € |
| Value added | 2,383 € | 28 K € | 63 K € | 50 K € |
| Operating revenue | 16 K € | 76 K € | 116 K € | 58 K € |
| Profit after tax | −12 K € | 6,521 € | 32 K € | 11 K € |
| Income tax | 0 € | 1,001 € | 4,079 € | 1,246 € |
| Current income tax | 0 € | 1,001 € | 4,079 € | 1,246 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 85 K € | 70 K € | 54 K € |
| Non-current assets | 69 K € | 49 K € | 29 K € | 8,625 € |
| Property, plant and equipment | 69 K € | 49 K € | 29 K € | 8,625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 36 K € | 41 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,870 € | 7,969 € | 9,117 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 28 K € | 32 K € | 45 K € |
| Accruals and deferrals | 59 € | 126 € | 26 € | 76 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 85 K € | 70 K € | 54 K € |
| Equity | 15 K € | 22 K € | 24 K € | 35 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −37 K € | −50 K € | −43 K € | −11 K € |
| Profit/loss for the accounting period after tax | −12 K € | 6,521 € | 32 K € | 11 K € |
| Liabilities | 86 K € | 63 K € | 46 K € | 19 K € |
| Non-current liabilities | 6 € | 10 € | 29 € | −15 € |
| Current liabilities | 24 K € | 16 K € | 16 K € | 2,951 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 61 K € | 47 K € | 30 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 500 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Zámocká 1894/6, 03601 Martin, Slovenská republika
Address Zámocká 1894/6, 03601 Martin, Slovenská republika
Address Zámocká 1894/6, 03601 Martin, Slovenská republika
Registered in Business Register
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