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Company data from Slovak public registers
Company financial profile・Company ID 48322351・M.R.Štefánika 1051/80, 036 01 Martin・Founded 2015
Turnover 2025
161 K €
−37 %Profit 2025
7,969 €
+409 %Assets
220 K €
+13 %Equity
168 K €
+5.0 %Debt ratio
23.3 %
+5.9 ppGross margin
15.8 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+5.9 ppProfit / revenue
ROA
3.6 %
+5.0 ppReturn on assets
ROE
4.7 %
+6.3 ppReturn on equity
Current ratio
7.24
−91 %Current assets / current liabilities
Earnings before tax
8,929 €
+1,463 %Profit + income tax
Effective tax
10.8 %
+304 ppIncome tax / earnings before tax
Net working capital
181 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 161 K € | 257 K € | 158 K € |
| Value added | 84 K € | 35 K € | 59 K € | 25 K € |
| Operating revenue | 279 K € | 171 K € | 257 K € | 161 K € |
| Profit after tax | 43 K € | −39 K € | −2,575 € | 7,969 € |
| Income tax | 12 K € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 289 K € | 232 K € | 194 K € | 220 K € |
| Non-current assets | 29 K € | 37 K € | 21 K € | 9,740 € |
| Property, plant and equipment | 29 K € | 37 K € | 21 K € | 9,740 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 195 K € | 174 K € | 210 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,500 € | 6,788 € |
| Current receivables | 241 K € | 173 K € | 138 K € | 159 K € |
| Financial accounts | 19 K € | 22 K € | 34 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 232 K € | 194 K € | 220 K € |
| Equity | 202 K € | 163 K € | 160 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 153 K € | 196 K € | 158 K € | 155 K € |
| Profit/loss for the accounting period after tax | 43 K € | −39 K € | −2,575 € | 7,969 € |
| Liabilities | 87 K € | 69 K € | 34 K € | 51 K € |
| Non-current liabilities | 15 K € | 25 K € | 14 K € | 3,695 € |
| Current liabilities | 56 K € | 26 K € | 2,151 € | 29 K € |
| Long-term bank loans | 4,150 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 18 K € | 18 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address M.R.Štefánika 1051/80, 03601 Martin, Slovenská republika
Address Kraľovany 105, 02751 Kraľovany, Slovenská republika
Address Letná 1012/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M.R.Štefánika 1051/80, 03601 Martin, Slovenská republika
Address M.R.Štefánika 1051/80, 03601 Martin, Slovenská republika
Address Kraľovany 105, 02751 Kraľovany, Slovenská republika
Address Letná 1012/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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