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Company data from Slovak public registers
Company financial profile・Company ID 48304425・Š. B. Romana 4990/1, 03601 Martin・Founded 2015
Turnover 2025
45 K €
+13 %Profit 2025
12 K €
+7.9 %Assets
22 K €
−5.0 %Equity
18 K €
+5.3 %Debt ratio
18.3 %
−8.0 ppGross margin
77.1 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
−1.3 ppProfit / revenue
ROA
56.5 %
+6.7 ppReturn on assets
ROE
69.1 %
+1.6 ppReturn on equity
Current ratio
6.97
+33 %Current assets / current liabilities
Earnings before tax
14 K €
+1.8 %Profit + income tax
Effective tax
10.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
17 K €
+21 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 40 K € | 40 K € | 41 K € |
| Value added | 33 K € | 34 K € | 35 K € | 32 K € |
| Operating revenue | 38 K € | 40 K € | 40 K € | 45 K € |
| Profit after tax | 12 K € | 11 K € | 11 K € | 12 K € |
| Income tax | 2,224 € | 1,971 € | 2,045 € | 1,386 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 25 K € | 23 K € | 22 K € |
| Non-current assets | 13 K € | 9,044 € | 5,427 € | 1,809 € |
| Property, plant and equipment | 13 K € | 9,044 € | 5,427 € | 1,809 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 18 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,127 € | 2,975 € | 510 € | 2,764 € |
| Financial accounts | 12 K € | 13 K € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 25 K € | 23 K € | 22 K € |
| Equity | 18 K € | 16 K € | 17 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | 11 K € | 11 K € | 12 K € |
| Liabilities | 9,984 € | 8,169 € | 6,025 € | 3,977 € |
| Non-current liabilities | 38 € | 62 € | 81 € | 91 € |
| Current liabilities | 3,563 € | 3,399 € | 3,341 € | 2,864 € |
| Long-term bank loans | 4,159 € | 2,155 € | 151 € | 0 € |
| Short-term bank loans | 2,004 € | 2,004 € | 2,004 € | 151 € |
| Provisions | 220 € | 549 € | 448 € | 871 € |
Tax liability trend
10 registered activities
Address Š. B. Romana 4990/1, 03601 Martin, Slovenská republika
Address Š. B. Romana 4990/1, 03601 Martin, Slovenská republika
Registered in Business Register
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