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Company data from Slovak public registers
Company financial profile・Company ID 50492233・Záborského 2, 03601 Martin・Founded 2016
Turnover 2025
394 K €
−9.4 %Profit 2025
97 K €
−5.1 %Assets
1,000 K €
+15 %Equity
594 K €
+20 %Debt ratio
40.6 %
−2.1 ppGross margin
89.5 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.7 %
+1.1 ppProfit / revenue
ROA
9.7 %
−2.1 ppReturn on assets
ROE
16.4 %
−4.3 ppReturn on equity
Current ratio
3.58
+4.9 %Current assets / current liabilities
Earnings before tax
124 K €
−5.0 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
157 K €
+66 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 317 K € | 312 K € | 337 K € |
| Value added | 122 K € | 280 K € | 272 K € | 302 K € |
| Operating revenue | 211 K € | 384 K € | 435 K € | 394 K € |
| Profit after tax | 41 K € | 148 K € | 102 K € | 97 K € |
| Income tax | 9,580 € | 40 K € | 28 K € | 27 K € |
| Current income tax | 9,580 € | 40 K € | 28 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 815 K € | 944 K € | 867 K € | 1,000 K € |
| Non-current assets | 778 K € | 839 K € | 731 K € | 779 K € |
| Property, plant and equipment | 778 K € | 839 K € | 731 K € | 779 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 103 K € | 133 K € | 218 K € |
| Inventory | 75 € | 75 € | 209 € | 281 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,060 € | 11 K € | 4,465 € | 1,618 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 91 K € | 129 K € | 216 K € |
| Accruals and deferrals | 1,526 € | 2,456 € | 2,986 € | 3,597 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 815 K € | 944 K € | 867 K € | 1,000 K € |
| Equity | 267 K € | 415 K € | 497 K € | 594 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 | 221 K € | 262 K € | 389 K € | 491 K € |
| Profit/loss for the accounting period after tax | 41 K € | 148 K € | 102 K € | 97 K € |
| Liabilities | 547 K € | 529 K € | 370 K € | 406 K € |
| Non-current liabilities | 43 K € | 20 K € | 10 K € | 77 K € |
| Current liabilities | 499 K € | 244 K € | 39 K € | 61 K € |
| Short-term financial assistance | 3,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 225 K € | 265 K € | 212 K € |
| Short-term bank loans | 0 € | 38 K € | 53 K € | 53 K € |
| Provisions | 1,669 € | 2,200 € | 2,549 € | 2,298 € |
| Accruals and deferrals | 0 € | 0 € | 14 € | 17 € |
Tax liability trend
10 registered activities
Address Dolný Kalník 25, 03802 Dolný Kalník, Slovenská republika
Address Dolný Kalník 25, 03802 Dolný Kalník, Slovenská republika
Address Polná 1 2025/40, 03401 Ružomberok, Slovenská republika
Address Dolný Kalník 25, 03802 Dražkovce, Slovenská republika
Address Dolný Kalník 25, 03802 Dolný Kalník, Slovenská republika
Address Dolný Kalník 25, 03802 Dražkovce, Slovenská republika
Address Gorkého 14, 03601 Martin, Slovenská republika
Registered in Business Register
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