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Company data from Slovak public registers
Company financial profile・Company ID 50088921・Thurzova 16, 03601 Martin・Founded 2015
Turnover 2025
131 K €
+75 %Profit 2025
66 €
+102 %Assets
96 K €
−31 %Equity
81 K €
+0.1 %Debt ratio
15.5 %
−27 ppGross margin
10.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+3.8 ppProfit / revenue
ROA
0.1 %
+2.1 ppReturn on assets
ROE
0.1 %
+3.5 ppReturn on equity
Current ratio
6.48
+182 %Current assets / current liabilities
Earnings before tax
1,026 €
+156 %Profit + income tax
Effective tax
93.6 %
+146 ppIncome tax / earnings before tax
Net working capital
78 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 383 K € | 458 K € | 75 K € | 131 K € |
| Value added | 15 K € | 26 K € | 8,530 € | 14 K € |
| Operating revenue | 383 K € | 458 K € | 75 K € | 131 K € |
| Profit after tax | 5,760 € | 13 K € | −2,794 € | 66 € |
| Income tax | 869 € | 3,261 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 93 K € | 140 K € | 96 K € |
| Non-current assets | 0 € | 6,708 € | 4,959 € | 3,209 € |
| Property, plant and equipment | 0 € | 6,708 € | 4,959 € | 3,209 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 86 K € | 135 K € | 93 K € |
| Inventory | 8,550 € | 8,550 € | 8,581 € | 8,555 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 728 € | 6,588 € | 49 K € | 23 K € |
| Financial accounts | 64 K € | 71 K € | 77 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 93 K € | 140 K € | 96 K € |
| Equity | 61 K € | 74 K € | 81 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 55 K € | 78 K € | 75 K € |
| Profit/loss for the accounting period after tax | 5,760 € | 13 K € | −2,794 € | 66 € |
| Liabilities | 12 K € | 19 K € | 59 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 19 K € | 59 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 162 € | 0 € | 0 € |
| Provisions | 0 € | 230 € | 260 € | 572 € |
Tax liability trend
20 registered activities
Address Hôrky I. 415/43, 03843 Kláštor pod Znievom, Slovenská republika
Address Veterná 157/6, 02901 Námestovo, Slovenská republika
Address Hôrky I. 415/43, 03843 Kláštor pod Znievom, Slovenská republika
Address Veterná 157/6, 02901 Námestovo, Slovenská republika
Registered in Business Register
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