Company data from Slovak public registers
Company financial profile・Company ID 50482262・M. R. Štefánika 26/1024, 03601 Martin・Founded 2016
Turnover 2025
549 K €
+44 %Profit 2025
3,643 €
−23 %Assets
315 K €
+38 %Equity
18 K €
+26 %Debt ratio
94.4 %
+0.6 ppGross margin
16.1 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.6 ppProfit / revenue
ROA
1.2 %
−0.9 ppReturn on assets
ROE
20.6 %
−13 ppReturn on equity
Current ratio
1.08
−1.2 %Current assets / current liabilities
Earnings before tax
11 K €
−0.6 %Profit + income tax
Effective tax
65.7 %
+9.7 ppIncome tax / earnings before tax
Net working capital
24 K €
+20 %Current assets − current liabilities
Revenue CAGR
69.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 389 K € | 400 K € | 380 K € | 548 K € |
| Value added | 75 K € | 79 K € | 91 K € | 88 K € |
| Operating revenue | 391 K € | 400 K € | 380 K € | 549 K € |
| Profit after tax | 2,017 € | 159 € | 4,705 € | 3,643 € |
| Income tax | 6,919 € | 5,461 € | 5,979 € | 6,973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 238 K € | 228 K € | 315 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 | 243 K € | 238 K € | 228 K € | 315 K € |
| Inventory | 2,119 € | 16 K € | 28 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 122 K € | 118 K € | 179 K € |
| Financial accounts | 72 K € | 100 K € | 82 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 238 K € | 228 K € | 315 K € |
| Equity | 9,879 € | 9,083 € | 14 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −46 K € | −46 K € | −41 K € |
| Profit/loss for the accounting period after tax | 2,017 € | 159 € | 4,705 € | 3,643 € |
| Liabilities | 234 K € | 229 K € | 214 K € | 298 K € |
| Non-current liabilities | 0 € | 0 € | 226 € | −93 € |
| Current liabilities | 230 K € | 225 K € | 208 K € | 292 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,726 € | 4,142 € | 5,299 € | 5,932 € |
Tax liability trend
21 registered activities
Address V. Šípoša 9910/14, 03601 Martin, Slovenská republika
Address Malinovského 3942/1, 03601 Martin, Slovenská republika
Address Vl.Clementisa 1162/13, 05001 Revúca, Slovenská republika
Address V. Šípoša 14/9910, 03601 Martin, Slovenská republika
Address V. Šípoša 14/9910, 03601 Martin, Slovenská republika
Address Malinovského 3942/1, 03601 Martin, Slovenská republika
Address Vl.Clementisa 1162/13, 05001 Revúca, Slovenská republika
Registered in Business Register
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