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Company data from Slovak public registers
Company financial profile・Company ID 50455133・Priemyselná zóna Košúty II, 03601 Martin・Founded 2016
Turnover 2025
150 K €
+38 %Profit 2025
11 K €
+429 %Assets
165 K €
+15 %Equity
7,163 €
+261 %Debt ratio
95.7 %
−7.4 ppGross margin
17.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+11 ppProfit / revenue
ROA
6.9 %
+9.2 ppReturn on assets
ROE
157.4 %
+80 ppReturn on equity
Current ratio
0.97
+13 %Current assets / current liabilities
Earnings before tax
11 K €
+558 %Profit + income tax
Effective tax
0.0 %
+39 ppIncome tax / earnings before tax
Net working capital
−4,855 €
+74 %Current assets − current liabilities
Revenue CAGR
94.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 97 K € | 109 K € | 150 K € |
| Value added | 21 K € | 29 K € | 19 K € | 27 K € |
| Operating revenue | 80 K € | 97 K € | 109 K € | 150 K € |
| Profit after tax | −690 € | −4,029 € | −3,423 € | 11 K € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 146 K € | 143 K € | 165 K € |
| Non-current assets | 80 K € | 51 K € | 33 K € | 22 K € |
| Property, plant and equipment | 80 K € | 51 K € | 33 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 94 K € | 110 K € | 143 K € |
| Inventory | 15 K € | 12 K € | 13 K € | 8,338 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 80 K € | 92 K € | 114 K € |
| Financial accounts | 454 € | 1,843 € | 5,926 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 146 K € | 143 K € | 165 K € |
| Equity | 4,705 € | 676 € | −4,450 € | 7,163 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 395 € | −295 € | −6,027 € | −9,110 € |
| Profit/loss for the accounting period after tax | −690 € | −4,029 € | −3,423 € | 11 K € |
| Liabilities | 131 K € | 145 K € | 148 K € | 157 K € |
| Non-current liabilities | 23 K € | 18 K € | 19 K € | 9,482 € |
| Current liabilities | 109 K € | 127 K € | 129 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vlhká 172/16, 60200 Brno, Zábrdovice-Brno-Střed, Česká republika
Address Vlhká 172/16, 60200 Brno, Zábrdovice-Brno-Střed, Česká republika
Registered in Business Register
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