Company data from Slovak public registers
Company financial profile・Company ID 50227211・Divadelná 663/23, 03601 Martin・Founded 2016
Turnover 2025
100 K €
+5.6 %Profit 2025
14 K €
+37 %Assets
102 K €
+44 %Equity
64 K €
+28 %Debt ratio
37.0 %
+8.3 ppGross margin
34.5 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+3.2 ppProfit / revenue
ROA
13.6 %
−0.7 ppReturn on assets
ROE
21.6 %
+1.5 ppReturn on equity
Current ratio
3.84
+59 %Current assets / current liabilities
Earnings before tax
16 K €
+18 %Profit + income tax
Effective tax
10.6 %
−13 ppIncome tax / earnings before tax
Net working capital
48 K €
+70 %Current assets − current liabilities
Revenue CAGR
113.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 78 K € | 94 K € | 100 K € |
| Value added | 12 K € | 22 K € | 25 K € | 34 K € |
| Operating revenue | 67 K € | 78 K € | 94 K € | 100 K € |
| Profit after tax | −507 € | 12 K € | 10 K € | 14 K € |
| Income tax | 441 € | 2,832 € | 3,096 € | 1,644 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 47 K € | 71 K € | 102 K € |
| Non-current assets | 6,466 € | 4,621 € | 22 K € | 37 K € |
| Property, plant and equipment | 6,466 € | 4,621 € | 22 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 42 K € | 48 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 11 K € | 5,259 € | 29 K € |
| Financial accounts | 11 K € | 31 K € | 43 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 47 K € | 71 K € | 102 K € |
| Equity | 28 K € | 40 K € | 50 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 23 K € | 35 K € | 45 K € |
| Profit/loss for the accounting period after tax | −507 € | 12 K € | 10 K € | 14 K € |
| Liabilities | 6,768 € | 6,432 € | 20 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 21 K € |
| Current liabilities | 6,643 € | 6,121 € | 20 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 125 € | 311 € | 319 € | 0 € |
Tax liability trend
34 registered activities
Address Tehelná 1734/7, 03852 Sučany, Slovenská republika
Address O.Plachého 44, 03601 Martin, Slovenská republika
Address Hodžova 1056/10, 03852 Sučany, Slovenská republika
Address Tehelná 1734/7, 03852 Sučany, Slovenská republika
Address O.Plachého 44, 03601 Martin, Slovenská republika
Address Hodžova 1056/10, 03852 Sučany, Slovenská republika
Registered in Business Register
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