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Company data from Slovak public registers
Company financial profile・Company ID 50340409・29. augusta 10963/11, 03601 Martin・Founded 2016
Turnover 2025
1.13 M €
+0.7 %Profit 2025
−4,016 €
−130 %Assets
735 K €
−3.1 %Equity
382 K €
−1.0 %Debt ratio
48.0 %
−1.1 ppGross margin
29.3 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.5 ppProfit / revenue
ROA
-0.5 %
−2.3 ppReturn on assets
ROE
-1.1 %
−4.5 ppReturn on equity
Current ratio
2.18
+55 %Current assets / current liabilities
Earnings before tax
2,096 €
−88 %Profit + income tax
Effective tax
291.6 %
+268 ppIncome tax / earnings before tax
Net working capital
108 K €
+255 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.05 M € | 1.08 M € | 1.1 M € |
| Value added | 324 K € | 347 K € | 357 K € | 324 K € |
| Operating revenue | 1.14 M € | 1.06 M € | 1.12 M € | 1.13 M € |
| Profit after tax | 72 K € | 61 K € | 13 K € | −4,016 € |
| Income tax | 20 K € | 18 K € | 4,162 € | 6,112 € |
| Current income tax | 20 K € | 18 K € | 4,162 € | 6,112 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 709 K € | 760 K € | 759 K € | 735 K € |
| Non-current assets | 525 K € | 591 K € | 639 K € | 528 K € |
| Property, plant and equipment | 525 K € | 591 K € | 639 K € | 528 K € |
| Non-current intangible assets | 0 € | 0 € | 320 € | 320 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 151 K € | 105 K € | 199 K € |
| Inventory | 0 € | 0 € | 8 € | 8 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 81 K € | 65 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 70 K € | 40 K € | 86 K € |
| Accruals and deferrals | 9,056 € | 18 K € | 14 K € | 7,700 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 709 K € | 760 K € | 759 K € | 735 K € |
| Equity | 312 K € | 373 K € | 386 K € | 382 K € |
| Share capital | 114 K € | 114 K € | 114 K € | 114 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 126 K € | 198 K € | 259 K € | 272 K € |
| Profit/loss for the accounting period after tax | 72 K € | 61 K € | 13 K € | −4,016 € |
| Liabilities | 396 K € | 385 K € | 372 K € | 353 K € |
| Non-current liabilities | 71 K € | 126 K € | 122 K € | 87 K € |
| Current liabilities | 171 K € | 121 K € | 75 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 671 € |
| Long-term bank loans | 0 € | 0 € | 164 K € | 0 € |
| Short-term bank loans | 152 K € | 136 K € | 7,730 € | 168 K € |
| Provisions | 3,350 € | 2,391 € | 3,887 € | 5,854 € |
| Accruals and deferrals | 914 € | 1,823 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address 29. augusta 10963/11, 03601 Martin, Slovenská republika
Address 29. augusta 10963/11, 03601 Martin, Slovenská republika
Address 29. augusta 10963/11, 03601 Martin, Slovenská republika
Address 29. augusta 10963/11, 03601 Martin, Slovenská republika
Registered in Business Register
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