Company data from Slovak public registers
Company financial profile・Company ID 50476106・Lermontova 4544/10, 03601 Martin・Founded 2016
Turnover 2025
37 K €
+1.4 %Profit 2025
13 K €
+98 %Assets
47 K €
−16 %Equity
34 K €
−7.6 %Debt ratio
27.0 %
−7.0 ppGross margin
41.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.4 %
+18 ppProfit / revenue
ROA
28.2 %
+16 ppReturn on assets
ROE
38.7 %
+21 ppReturn on equity
Current ratio
3.70
+26 %Current assets / current liabilities
Earnings before tax
15 K €
+86 %Profit + income tax
Effective tax
10.1 %
−5.7 ppIncome tax / earnings before tax
Net working capital
34 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 38 K € | 36 K € | 37 K € |
| Value added | 9,682 € | 3,435 € | 8,125 € | 15 K € |
| Operating revenue | 40 K € | 38 K € | 36 K € | 37 K € |
| Profit after tax | 5,552 € | 2,668 € | 6,712 € | 13 K € |
| Income tax | 1,038 € | 622 € | 1,256 € | 1,491 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 52 K € | 56 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 52 K € | 56 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 3,200 € | 3,030 € | 4,910 € |
| Financial accounts | 37 K € | 49 K € | 53 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 52 K € | 56 K € | 47 K € |
| Equity | 28 K € | 31 K € | 37 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 22 K € | 25 K € | 16 K € |
| Profit/loss for the accounting period after tax | 5,552 € | 2,668 € | 6,712 € | 13 K € |
| Liabilities | 20 K € | 21 K € | 19 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 21 K € | 19 K € | 13 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
25 registered activities
Address Lermontova 4544/10, 03601 Martin, Slovenská republika
Address Lermontova 4544/10, 03601 Martin, Slovenská republika
Registered in Business Register
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