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Company data from Slovak public registers
Company financial profile・Company ID 50069390・Zelená 1, 03608 Martin・Founded 2015
Turnover 2025
237 K €
+9.7 %Profit 2025
102 K €
−4.6 %Assets
430 K €
+26 %Equity
415 K €
+32 %Debt ratio
3.5 %
−4.9 ppGross margin
90.6 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.9 %
−6.4 ppProfit / revenue
ROA
23.6 %
−7.5 ppReturn on assets
ROE
24.5 %
−9.5 ppReturn on equity
Current ratio
26.43
+124 %Current assets / current liabilities
Earnings before tax
130 K €
−3.6 %Profit + income tax
Effective tax
21.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
378 K €
+23 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 189 K € | 215 K € | 214 K € |
| Value added | 115 K € | 155 K € | 198 K € | 194 K € |
| Operating revenue | 140 K € | 189 K € | 216 K € | 237 K € |
| Profit after tax | 75 K € | 102 K € | 107 K € | 102 K € |
| Income tax | 20 K € | 28 K € | 28 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 237 K € | 342 K € | 430 K € |
| Non-current assets | 23 K € | 15 K € | 6,238 € | 38 K € |
| Property, plant and equipment | 23 K € | 15 K € | 6,238 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 223 K € | 336 K € | 392 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 45 K € | 32 K € | 37 K € |
| Financial accounts | 85 K € | 178 K € | 304 K € | 356 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 237 K € | 342 K € | 430 K € |
| Equity | 105 K € | 207 K € | 314 K € | 415 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 99 K € | 201 K € | 308 K € |
| Profit/loss for the accounting period after tax | 75 K € | 102 K € | 107 K € | 102 K € |
| Liabilities | 26 K € | 30 K € | 28 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 28 K € | 28 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,971 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Zelená 10616/1, 03608 Martin, Slovenská republika
Address Jána Vojtaššáka 3146/10, 01008 Žilina, Slovenská republika
Address Zelená 10616/1, 03608 Martin, Slovenská republika
Address Zelená 10616/1, 03608 Martin, Slovenská republika
Registered in Business Register
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