Company data from Slovak public registers
Company financial profile・Company ID 50410377・Ondreja Plachého 9947/84, 03608 Martin・Founded 2017
Turnover 2025
468 K €
+53 %Profit 2025
15 K €
+55 %Assets
193 K €
+17 %Equity
30 K €
+99 %Debt ratio
84.5 %
−6.3 ppGross margin
76.4 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
Profit / revenue
ROA
7.7 %
+1.9 ppReturn on assets
ROE
49.6 %
−14 ppReturn on equity
Current ratio
0.44
+120 %Current assets / current liabilities
Earnings before tax
20 K €
+69 %Profit + income tax
Effective tax
26.3 %
+6.6 ppIncome tax / earnings before tax
Net working capital
−80 K €
+29 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 264 K € | 303 K € | 466 K € |
| Value added | 126 K € | 187 K € | 213 K € | 357 K € |
| Operating revenue | 177 K € | 264 K € | 306 K € | 468 K € |
| Profit after tax | 18 K € | 21 K € | 9,573 € | 15 K € |
| Income tax | 3,810 € | 4,168 € | 2,354 € | 5,305 € |
| Current income tax | 3,810 € | 4,168 € | 2,354 € | 5,305 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 67 K € | 164 K € | 193 K € |
| Non-current assets | 13 K € | 13 K € | 134 K € | 128 K € |
| Property, plant and equipment | 13 K € | 13 K € | 134 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 53 K € | 28 K € | 63 K € |
| Inventory | 0 € | 1,285 € | 1,189 € | 1,285 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 19 K € | 9,865 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 33 K € | 17 K € | 46 K € |
| Accruals and deferrals | 171 € | 192 € | 2,635 € | 2,156 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 67 K € | 164 K € | 193 K € |
| Equity | 33 K € | 27 K € | 15 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9,101 € | 0 € | 0 € | 9,573 € |
| Profit/loss for the accounting period after tax | 18 K € | 21 K € | 9,573 € | 15 K € |
| Liabilities | 47 K € | 40 K € | 149 K € | 163 K € |
| Non-current liabilities | 765 € | 1,143 € | 1,634 € | 2,411 € |
| Current liabilities | 18 K € | 19 K € | 141 K € | 143 K € |
| Short-term financial assistance | 16 K € | 12 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,446 € | 3,422 € | 0 € | 14 K € |
| Provisions | 3,646 € | 4,931 € | 6,726 € | 3,970 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Ondreja Plachého 9947/84, 03608 Martin, Slovenská republika
Address Valča 616, 03835 Valča, Slovenská republika
Address Ondreja Plachého 9947/84, 03608 Martin, Slovenská republika
Address Valča 614, 03835 Valča, Slovenská republika
Address Hrdinov SNP, Podháj 8726/21E, 03601 Martin, Slovenská republika
Address Ondreja Plachého 9947/84, 03608 Martin, Slovenská republika
Address Valča 616, 03835 Valča, Slovenská republika
Address Ondreja Plachého 9947/84, 03608 Martin, Slovenská republika
Address Ondreja Plachého 9947/84, 03608 Martin, Slovenská republika
Address Hrdinov SNP, Podháj 8726/21E, 03601 Martin, Slovenská republika
1 change in the register
Registered in Business Register
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