Company data from Slovak public registers
Company financial profile・Company ID 50604031・Komenského 19, 03601 Martin・Founded 2017
Turnover 2025
129 K €
−24 %Profit 2025
21 K €
+507 %Assets
83 K €
−9.5 %Equity
62 K €
−1.0 %Debt ratio
24.7 %
−6.4 ppGross margin
24.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
+14 ppProfit / revenue
ROA
25.4 %
+22 ppReturn on assets
ROE
33.7 %
+28 ppReturn on equity
Current ratio
3.95
+27 %Current assets / current liabilities
Earnings before tax
27 K €
+414 %Profit + income tax
Effective tax
22.0 %
−12 ppIncome tax / earnings before tax
Net working capital
60 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 167 K € | 159 K € | 127 K € |
| Value added | 26 K € | 18 K € | 3,882 € | 31 K € |
| Operating revenue | 162 K € | 171 K € | 170 K € | 129 K € |
| Profit after tax | 6,248 € | 5,404 € | 3,454 € | 21 K € |
| Income tax | 2,626 € | 1,986 € | 1,776 € | 5,908 € |
| Current income tax | 2,626 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 162 K € | 91 K € | 83 K € |
| Non-current assets | 22 K € | 14 K € | 6,553 € | 1,906 € |
| Property, plant and equipment | 13 K € | 8,335 € | 3,523 € | 1,476 € |
| Non-current intangible assets | 8,230 € | 5,630 € | 3,030 € | 430 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 148 K € | 85 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 84 K € | 8,702 € | 50 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 80 K € | 63 K € | 76 K € | 30 K € |
| Accruals and deferrals | 741 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 162 K € | 91 K € | 83 K € |
| Equity | 54 K € | 59 K € | 63 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 129 € | — | — | — |
| Profit/loss of previous years | 43 K € | 49 K € | 54 K € | 35 K € |
| Profit/loss for the accounting period after tax | 6,248 € | 5,404 € | 3,454 € | 21 K € |
| Liabilities | 97 K € | 102 K € | 28 K € | 20 K € |
| Non-current liabilities | 87 € | 108 € | 109 € | 0 € |
| Current liabilities | 62 K € | 67 K € | 27 K € | 20 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 35 K € | 1,000 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Turčianske Kľačany 288, 03861 Turčianske Kľačany, Slovenská republika
Address Komenského 4055/4, 03601 Martin, Slovenská republika
Address Turčianske Kľačany 288, 03861 Turčianske Kľačany, Slovenská republika
Address Turčianske Kľačany 288, 03861 Turčianske Kľačany, Slovenská republika
Address Komenského 4055/4, 03601 Martin, Slovenská republika
Address Komenského 4055/4, 03601 Martin, Slovenská republika
Registered in Business Register
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