Company data from Slovak public registers
Company financial profile・Company ID 48046051・Čsl. armády 3/10223, 03601 Martin・Founded 2015
Turnover 2025
792 K €
+86 %Profit 2025
17 K €
+304 %Assets
220 K €
+44 %Equity
65 K €
+36 %Debt ratio
70.6 %
+1.6 ppGross margin
18.2 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+4.2 ppProfit / revenue
ROA
7.8 %
+13 ppReturn on assets
ROE
26.7 %
+44 ppReturn on equity
Current ratio
1.93
−25 %Current assets / current liabilities
Earnings before tax
21 K €
+423 %Profit + income tax
Effective tax
18.3 %
+48 ppIncome tax / earnings before tax
Net working capital
69 K €
+40 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 473 K € | 360 K € | 421 K € | 789 K € |
| Value added | 70 K € | 65 K € | 99 K € | 144 K € |
| Operating revenue | 474 K € | 398 K € | 425 K € | 792 K € |
| Profit after tax | 4,222 € | 8,779 € | −8,436 € | 17 K € |
| Income tax | 1,035 € | 3,826 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 198 K € | 153 K € | 220 K € |
| Non-current assets | 26 K € | 95 K € | 72 K € | 76 K € |
| Property, plant and equipment | 26 K € | 95 K € | 72 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 103 K € | 81 K € | 143 K € |
| Inventory | 80 K € | 42 K € | 3,806 € | 1,055 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 34 K € | 38 K € | 118 K € |
| Financial accounts | 15 K € | 27 K € | 39 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 198 K € | 153 K € | 220 K € |
| Equity | 46 K € | 56 K € | 47 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 42 K € | 50 K € | 42 K € |
| Profit/loss for the accounting period after tax | 4,222 € | 8,779 € | −8,436 € | 17 K € |
| Liabilities | 97 K € | 142 K € | 105 K € | 155 K € |
| Non-current liabilities | 536 € | 655 € | 36 K € | 57 K € |
| Current liabilities | 97 K € | 51 K € | 31 K € | 74 K € |
| Long-term bank loans | 0 € | 87 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 37 K € | 22 K € |
| Provisions | 0 € | 2,595 € | 974 € | 2,187 € |
Tax liability trend
11 registered activities
Address 1.československej brigády 3238/7B, 03861 Vrútky, Slovenská republika
Address 1. československej brigády 3238/7B, 03861 Vrútky, Slovenská republika
Registered in Business Register
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