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Company data from Slovak public registers
Company financial profile・Company ID 48102903・Jozefa Kronera 11246/15, 036 01 Martin・Founded 2015
Turnover 2025
215 K €
−3.6 %Profit 2025
17 K €
+616 %Assets
170 K €
+3.0 %Equity
42 K €
+69 %Debt ratio
75.5 %
−9.6 ppGross margin
56.6 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+6.9 ppProfit / revenue
ROA
10.0 %
+8.6 ppReturn on assets
ROE
40.9 %
+31 ppReturn on equity
Current ratio
2.39
−34 %Current assets / current liabilities
Earnings before tax
23 K €
+333 %Profit + income tax
Effective tax
26.6 %
−29 ppIncome tax / earnings before tax
Net working capital
74 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 202 K € | 222 K € | 214 K € |
| Value added | 36 K € | 93 K € | 123 K € | 121 K € |
| Operating revenue | 136 K € | 203 K € | 224 K € | 215 K € |
| Profit after tax | 4,523 € | 3,731 € | 2,382 € | 17 K € |
| Income tax | 2,131 € | 2,242 € | 2,983 € | 6,190 € |
| Current income tax | 2,131 € | 2,242 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 135 K € | 166 K € | 170 K € |
| Non-current assets | 26 K € | 43 K € | 62 K € | 44 K € |
| Property, plant and equipment | 26 K € | 19 K € | 58 K € | 44 K € |
| Non-current intangible assets | 0 € | 24 K € | 3,432 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 66 K € | 104 K € | 127 K € |
| Inventory | 57 € | 103 € | 85 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 32 K € | 91 K € | 123 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 15 K € | 34 K € | 13 K € | 4,433 € |
| Accruals and deferrals | 372 € | 26 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 135 K € | 166 K € | 170 K € |
| Equity | 19 K € | 22 K € | 25 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 8,533 € | 13 K € | 17 K € | 19 K € |
| Profit/loss for the accounting period after tax | 4,523 € | 3,731 € | 2,382 € | 17 K € |
| Liabilities | 73 K € | 113 K € | 141 K € | 129 K € |
| Non-current liabilities | 24 K € | 23 K € | 47 K € | 20 K € |
| Current liabilities | 29 K € | 74 K € | 29 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 13 K € | 64 K € | 55 K € |
| Provisions | 2,807 € | 3,161 € | 1,190 € | 1,297 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
33 registered activities
Address Jozefa Kronera 11246/15, 03601 Martin, Slovenská republika
Address Necpaly 245, 03812 Necpaly, Slovenská republika
Address Jozefa Kronera 11246/15, 03601 Martin, Slovenská republika
Registered in Business Register
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