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Company data from Slovak public registers
Company financial profile・Company ID 50228528・M.R.Štefánika 25/A, 03601 Martin・Founded 2016
Turnover 2025
674 K €
+30 %Profit 2025
121 K €
+84 %Assets
2.46 M €
+30 %Equity
530 K €
+29 %Debt ratio
78.5 %
Gross margin
61.4 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+5.3 ppProfit / revenue
ROA
4.9 %
+1.4 ppReturn on assets
ROE
22.8 %
+6.8 ppReturn on equity
Current ratio
0.47
−47 %Current assets / current liabilities
Earnings before tax
155 K €
+86 %Profit + income tax
Effective tax
22.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−234 K €
−313 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 358 K € | 522 K € | 500 K € | 665 K € |
| Value added | 146 K € | 207 K € | 267 K € | 409 K € |
| Operating revenue | 378 K € | 556 K € | 519 K € | 674 K € |
| Profit after tax | 26 K € | 47 K € | 66 K € | 121 K € |
| Income tax | 7,131 € | 14 K € | 18 K € | 35 K € |
| Current income tax | 7,131 € | 14 K € | 18 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 1.71 M € | 1.9 M € | 2.46 M € |
| Non-current assets | 1.45 M € | 1.52 M € | 1.46 M € | 2.24 M € |
| Property, plant and equipment | 1.07 M € | 1.15 M € | 1.09 M € | 1.87 M € |
| Non-current intangible assets | 375 K € | 375 K € | 375 K € | 375 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 185 K € | 429 K € | 207 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 26 K € | 181 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 158 K € | 248 K € | 195 K € |
| Accruals and deferrals | 5,165 € | 1,218 € | 4,795 € | 8,963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.71 M € | 1.9 M € | 2.46 M € |
| Equity | 297 K € | 344 K € | 409 K € | 530 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 266 K € | 291 K € | 338 K € | 404 K € |
| Profit/loss for the accounting period after tax | 26 K € | 47 K € | 66 K € | 121 K € |
| Liabilities | 1.3 M € | 1.37 M € | 1.49 M € | 1.93 M € |
| Non-current liabilities | 94 K € | 240 K € | 202 K € | 161 K € |
| Current liabilities | 537 K € | 515 K € | 486 K € | 441 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 667 K € | 609 K € | 799 K € | 1.33 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hrdinov SNP 66, 03601 Martin, Slovenská republika
Address Hrdinov SNP 66, 03601 Martin, Slovenská republika
Registered in Business Register
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