Company data from Slovak public registers
Company financial profile・Company ID 50498282・Hurbanova 5/1, 036 01 Martin・Founded 2016
Turnover 2025
168 K €
+32 %Profit 2025
4,470 €
+96 %Assets
153 K €
+24 %Equity
62 K €
+7.8 %Debt ratio
59.9 %
+5.9 ppGross margin
13.5 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.9 ppProfit / revenue
ROA
2.9 %
+1.1 ppReturn on assets
ROE
7.3 %
+3.3 ppReturn on equity
Current ratio
1.13
+49 %Current assets / current liabilities
Earnings before tax
5,824 €
+74 %Profit + income tax
Effective tax
23.2 %
−8.6 ppIncome tax / earnings before tax
Net working capital
9,180 €
+177 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 102 K € | 124 K € | 166 K € |
| Value added | 32 K € | −12 K € | 19 K € | 22 K € |
| Operating revenue | 141 K € | 114 K € | 128 K € | 168 K € |
| Profit after tax | 4,844 € | −19 K € | 2,285 € | 4,470 € |
| Income tax | 2,375 € | 0 € | 1,066 € | 1,354 € |
| Current income tax | 2,375 € | 0 € | 1,066 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 127 K € | 124 K € | 153 K € |
| Non-current assets | 4,692 € | 99 K € | 86 K € | 73 K € |
| Property, plant and equipment | 4,692 € | 99 K € | 86 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 28 K € | 37 K € | 80 K € |
| Inventory | 7,644 € | 0 € | 429 € | 429 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 14 K € | 12 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 8,373 € | 14 K € | 25 K € | 31 K € |
| Accruals and deferrals | 1,930 € | 118 € | 832 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 127 K € | 124 K € | 153 K € |
| Equity | 74 K € | 55 K € | 57 K € | 62 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 3,149 € | 3,150 € | 3,150 € | — |
| Profit/loss of previous years | 60 K € | 65 K € | 46 K € | 48 K € |
| Profit/loss for the accounting period after tax | 4,844 € | −19 K € | 2,285 € | 4,470 € |
| Liabilities | 39 K € | 72 K € | 67 K € | 92 K € |
| Non-current liabilities | 88 € | 22 K € | 18 K € | 13 K € |
| Current liabilities | 38 K € | 51 K € | 49 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,328 € |
| Provisions | 183 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
18 registered activities
Address Štvrť Čajkovského 3737/14, 03608 Martin, Slovenská republika
Address Partizánska 2901 / 13, 03861 Vrútky, Slovenská republika
Address Turčianske Kľačany 327, 03861 Turčianske Kľačany, Slovenská republika
Address Štvrť Čajkovského 3737/14, 03608 Martin, Slovenská republika
Address Partizánska 2901 / 13, 03861 Vrútky, Slovenská republika
Address Štvrť Čajkovského 3737/14, 03608 Martin, Slovenská republika
Address Turčianske Kľačany 327, 03861 Turčianske Kľačany, Slovenská republika
Address Partizánska 2901 / 13, 03861 Vrútky, Slovenská republika
Registered in Business Register
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