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Company data from Slovak public registers
Company financial profile・Company ID 48315702・Čsl. Armády 3, 03601 Martin・Founded 2015
Turnover 2025
1.49 M €
+130 %Profit 2025
15 K €
+120 %Assets
1.11 M €
−37 %Equity
63 K €
−33 %Debt ratio
94.3 %
−0.3 ppGross margin
7.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+12 ppProfit / revenue
ROA
1.3 %
+5.4 ppReturn on assets
ROE
23.2 %
+100 ppReturn on equity
Current ratio
0.47
−48 %Current assets / current liabilities
Earnings before tax
17 K €
+124 %Profit + income tax
Effective tax
11.6 %
+17 ppIncome tax / earnings before tax
Net working capital
−329 K €
−482 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 519 K € | 250 K € | 315 K € | 989 K € |
| Value added | 6,657 € | 63 K € | −15 K € | 79 K € |
| Operating revenue | 519 K € | 391 K € | 648 K € | 1.49 M € |
| Profit after tax | −69 K € | 13 K € | −72 K € | 15 K € |
| Income tax | 0 € | 3,398 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 1.91 M € | 1.75 M € | 1.11 M € |
| Non-current assets | 245 K € | 1.42 M € | 1.22 M € | 825 K € |
| Property, plant and equipment | 245 K € | 1.42 M € | 1.22 M € | 825 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 489 K € | 537 K € | 288 K € |
| Inventory | 0 € | 7,250 € | 336 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −18 K € | 482 K € | 190 K € | 257 K € |
| Financial accounts | 36 K € | 106 € | 11 K € | 9,542 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 1.91 M € | 1.75 M € | 1.11 M € |
| Equity | 8,056 € | 21 K € | 94 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | −22 K € | 13 K € | −102 K € |
| Profit/loss for the accounting period after tax | −69 K € | 13 K € | −72 K € | 15 K € |
| Liabilities | 254 K € | 1.89 M € | 1.66 M € | 1.05 M € |
| Non-current liabilities | 25 K € | 1.11 M € | 535 K € | 376 € |
| Current liabilities | 98 K € | 727 K € | 593 K € | 617 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 41 K € | 49 K € |
| Provisions | 0 € | 0 € | 2,801 € | 3,114 € |
Tax liability trend
29 registered activities
Address Diaková 104, 03802 Diaková, Slovenská republika
Address Diaková 82, 03802 Diaková, Slovenská republika
Address Laborecká 1866/29, 06601 Humenné, Slovenská republika
Address Hertník 130, 08642 Hertník, Slovenská republika
Address Dlhý rad 1594/18, 08501 Bardejov, Slovenská republika
Address Diaková 82, 03802 Diaková, Slovenská republika
Address Diaková 104, 03802 Diaková, Slovenská republika
Address Diaková 82, 03802 Diaková, Slovenská republika
Address Mierova 628, 07222 Strážske, Slovenská republika
Address Hertník 130, 08642 Hertník, Slovenská republika
Address Dlhý rad 1594/18, 08501 Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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