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Company data from Slovak public registers
Company financial profile・Company ID 50544942・Záborského 2, 036 01 Martin・Founded 2016
Turnover 2025
2.03 M €
+1,666 %Profit 2025
260 K €
+212 %Assets
1.6 M €
+12 %Equity
547 K €
+90 %Debt ratio
46.9 %
−12 ppGross margin
16.3 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−60 ppProfit / revenue
ROA
16.3 %
+10 ppReturn on assets
ROE
47.5 %
+18 ppReturn on equity
Current ratio
4.60
+125 %Current assets / current liabilities
Earnings before tax
329 K €
+216 %Profit + income tax
Effective tax
21.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
357 K €
+150 %Current assets − current liabilities
Revenue CAGR
156.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 17 K € | 81 K € | 2.03 M € |
| Value added | −13 K € | −3,457 € | 78 K € | 329 K € |
| Operating revenue | 67 K € | 90 K € | 115 K € | 2.03 M € |
| Profit after tax | 26 K € | 56 K € | 83 K € | 260 K € |
| Income tax | 0 € | 12 K € | 21 K € | 69 K € |
| Current income tax | 0 € | 12 K € | 21 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 744 K € | 717 K € | 1.42 M € | 1.6 M € |
| Non-current assets | 693 K € | 683 K € | 1.14 M € | 1.14 M € |
| Property, plant and equipment | 681 K € | 680 K € | 1.14 M € | 1.14 M € |
| Non-current intangible assets | 12 K € | 3,000 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 34 K € | 280 K € | 456 K € |
| Inventory | 47 K € | 30 K € | 30 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,750 € | 3,733 € | 3,374 € | 342 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 171 € | 320 € | 247 K € | 85 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 744 K € | 717 K € | 1.42 M € | 1.6 M € |
| Equity | 273 K € | 329 K € | 287 K € | 547 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 221 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −88 K € | −63 K € | −6,891 € | 76 K € |
| Profit/loss for the accounting period after tax | 26 K € | 56 K € | 83 K € | 260 K € |
| Liabilities | 470 K € | 388 K € | 833 K € | 750 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 600 K € |
| Current liabilities | 374 K € | 291 K € | 137 K € | 99 K € |
| Short-term financial assistance | 93 K € | 94 K € | 696 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,610 € | 3,610 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 300 K € | 300 K € |
Tax liability trend
15 registered activities
Address Valča 663, 03835 Valča, Slovenská republika
Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika
Address J. Mazúra 30, 03601 Martin, Slovenská republika
Address Na Hájiky 78/3, 03841 Trebostovo, Slovenská republika
Address Hurbanova 3808/20, 03601 Martin, Slovenská republika
Address Horská 11527/5A, 03601 Martin, Slovenská republika
Address Záborského 2, 03601 Martin, Slovenská republika
Address Košťany nad Turcom 416, 03841 Košťany nad Turcom, Slovenská republika
Address Záborského 2, 03601 Martin, Slovenská republika
Address Záborského 2, 03645 Martin, Slovenská republika
Address Košťany nad Turcom 416, 03841 Košťany nad Turcom, Slovenská republika
Address J. Mazúra 30, 03601 Martin, Slovenská republika
Address Na Hájiky 78/3, 03841 Trebostovo, Slovenská republika
Address Hurbanova 3808/20, 03601 Martin, Slovenská republika
Registered in Business Register
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