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Company data from Slovak public registers
Company financial profile・Company ID 48105767・Červenej armády 367/14, 03601 Martin・Founded 2015
Turnover 2025
497 K €
+21 %Profit 2025
76 K €
+3.0 %Assets
504 K €
+7.0 %Equity
312 K €
+32 %Debt ratio
38.2 %
−12 ppGross margin
47.7 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
−2.7 ppProfit / revenue
ROA
15.1 %
−0.6 ppReturn on assets
ROE
24.4 %
−7.0 ppReturn on equity
Current ratio
4.95
+54 %Current assets / current liabilities
Earnings before tax
98 K €
+3.5 %Profit + income tax
Effective tax
22.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
113 K €
+42 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 430 K € | 467 K € | 384 K € | 485 K € |
| Value added | 240 K € | 233 K € | 203 K € | 231 K € |
| Operating revenue | 431 K € | 474 K € | 410 K € | 497 K € |
| Profit after tax | 70 K € | 57 K € | 74 K € | 76 K € |
| Income tax | 14 K € | 16 K € | 21 K € | 22 K € |
| Current income tax | — | 16 K € | 21 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 507 K € | 471 K € | 504 K € |
| Non-current assets | 56 K € | 346 K € | 356 K € | 362 K € |
| Property, plant and equipment | 56 K € | 346 K € | 356 K € | 362 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 161 K € | 115 K € | 142 K € |
| Inventory | 11 K € | 4,258 € | 3,270 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 56 K € | 50 K € | 63 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 100 K € | 62 K € | 68 K € |
| Accruals and deferrals | — | 0 € | 0 € | 505 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 507 K € | 471 K € | 504 K € |
| Equity | 105 K € | 162 K € | 235 K € | 312 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 30 K € | 100 K € | 157 K € | 230 K € |
| Profit/loss for the accounting period after tax | 70 K € | 57 K € | 74 K € | 76 K € |
| Liabilities | 99 K € | 345 K € | 236 K € | 192 K € |
| Non-current liabilities | 1,833 € | 1,460 € | 1,730 € | 1,934 € |
| Current liabilities | 39 K € | 39 K € | 36 K € | 29 K € |
| Short-term financial assistance | — | 83 K € | 78 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 220 K € | 116 K € | 106 K € |
| Provisions | 5,780 € | 2,045 € | 3,735 € | 6,045 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Červenej armády 367/14, 03601 Martin, Slovenská republika
Address Turčianske Kľačany 199, 03861 Turčianske Kľačany, Slovenská republika
Address Komorova 3173/ 23, 03861 Vrútky, Slovenská republika
Address B. Bullu 4833/4, 03608 Martin, Slovenská republika
Address Červenej armády 367/14, 03601 Martin, Slovenská republika
Address Turčianske Kľačany 199, 03861 Turčianske Kľačany, Slovenská republika
Address Červenej armády 367/14, 03601 Martin, Slovenská republika
Address Komorova 3173/ 23, 03861 Vrútky, Slovenská republika
Address B. Bullu 4833/4, 03608 Martin, Slovenská republika
Registered in Business Register
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