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Company data from Slovak public registers
Company financial profile・Company ID 48047988・Škultétyho 470/6, 036 01 Martin・Founded 2015
Turnover 2025
217 K €
+2.4 %Profit 2025
63 K €
−17 %Assets
122 K €
−31 %Equity
63 K €
−16 %Debt ratio
48.7 %
−9.2 ppGross margin
70.1 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.8 %
−6.5 ppProfit / revenue
ROA
51.2 %
+9.2 ppReturn on assets
ROE
99.7 %
Return on equity
Current ratio
10.14
+162 %Current assets / current liabilities
Earnings before tax
79 K €
−17 %Profit + income tax
Effective tax
20.7 %
−0.4 ppIncome tax / earnings before tax
Net working capital
77 K €
−16 %Current assets − current liabilities
Revenue CAGR
146.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 182 K € | 212 K € | 215 K € |
| Value added | 68 K € | 116 K € | 162 K € | 151 K € |
| Operating revenue | 127 K € | 182 K € | 212 K € | 217 K € |
| Profit after tax | 37 K € | 53 K € | 75 K € | 63 K € |
| Income tax | 10 K € | 14 K € | 20 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 143 K € | 179 K € | 122 K € |
| Non-current assets | 18 K € | 52 K € | 54 K € | 36 K € |
| Property, plant and equipment | 18 K € | 52 K € | 54 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 91 K € | 124 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 14 K € | 16 K € | 15 K € |
| Financial accounts | 18 K € | 77 K € | 108 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 143 K € | 179 K € | 122 K € |
| Equity | 37 K € | 54 K € | 75 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,188 € | −7,329 € | −7,329 € | −7,329 € |
| Profit/loss for the accounting period after tax | 37 K € | 53 K € | 75 K € | 63 K € |
| Liabilities | 14 K € | 89 K € | 103 K € | 60 K € |
| Non-current liabilities | −1,819 € | 33 K € | 27 K € | 15 K € |
| Current liabilities | 16 K € | 13 K € | 32 K € | 8,479 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 43 K € | 44 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Školská 382/68, 97201 Bojnice, Slovenská republika
Address Školská 382/68, 97201 Bojnice, Slovenská republika
Address Pri starej prachárni 10635/6, 83104 Bratislava, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Školská 382/68, 97201 Bojnice, Slovenská republika
Address Pri starej prachárni 10635/6, 83104 Bratislava, Slovenská republika
Address ul. Puľuja 29/100, 79060 Lviv, Ukrajina
Address Grösslingová 17, 81109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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