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Company data from Slovak public registers
Company financial profile・Company ID 50604511・Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
1.61 M €
+88 %Profit 2025
131 K €
+883 %Assets
426 K €
+69 %Equity
294 K €
+80 %Debt ratio
31.1 %
−4.2 ppGross margin
16.8 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+6.6 ppProfit / revenue
ROA
30.7 %
+25 ppReturn on assets
ROE
44.6 %
+36 ppReturn on equity
Current ratio
3.22
+31 %Current assets / current liabilities
Earnings before tax
168 K €
+821 %Profit + income tax
Effective tax
21.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
274 K €
+118 %Current assets − current liabilities
Revenue CAGR
94.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 428 K € | 855 K € | 1.6 M € |
| Value added | 44 K € | 35 K € | 110 K € | 269 K € |
| Operating revenue | 407 K € | 484 K € | 857 K € | 1.61 M € |
| Profit after tax | 13 K € | 16 K € | 13 K € | 131 K € |
| Income tax | 3,846 € | 7,010 € | 4,892 € | 37 K € |
| Current income tax | 3,846 € | 7,010 € | 4,892 € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 218 K € | 252 K € | 426 K € |
| Non-current assets | 36 K € | 56 K € | 39 K € | 27 K € |
| Property, plant and equipment | 36 K € | 56 K € | 39 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 162 K € | 212 K € | 398 K € |
| Inventory | 1,586 € | 5,578 € | 48 K € | 736 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 65 K € | 75 K € | 166 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 91 K € | 89 K € | 231 K € |
| Accruals and deferrals | 0 € | 0 € | 85 € | 1,759 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 218 K € | 252 K € | 426 K € |
| Equity | 97 K € | 113 K € | 163 K € | 294 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 79 K € | 92 K € | 144 K € | 157 K € |
| Profit/loss for the accounting period after tax | 13 K € | 16 K € | 13 K € | 131 K € |
| Liabilities | 91 K € | 105 K € | 89 K € | 132 K € |
| Non-current liabilities | 180 € | 243 € | 517 € | 801 € |
| Current liabilities | 91 K € | 103 K € | 86 K € | 123 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 524 € | 0 € | 4,427 € |
| Provisions | 382 € | 1,254 € | 1,859 € | 3,733 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Cédrová 2475/1, 90042 Miloslavov, Slovenská republika
Address Szkolna 69, 62004 Czerwonak, Poľská republika
Address Cédrová 2475/1, 90042 Miloslavov, Slovenská republika
Address Szkolna 69, 62004 Czerwonak, Poľská republika
Registered in Business Register
Marta,s.r.o.
Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov
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