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Company data from Slovak public registers
Company financial profile・Company ID 50711776・M. R. Štefánika 25, 03601 Martin・Founded 2017
Turnover 2025
223 K €
+26 %Profit 2025
12 K €
−25 %Assets
110 K €
−31 %Equity
74 K €
−43 %Debt ratio
33.3 %
+13 ppGross margin
71.6 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−3.7 ppProfit / revenue
ROA
11.1 %
+1.0 ppReturn on assets
ROE
16.7 %
+4.0 ppReturn on equity
Current ratio
1.86
−17 %Current assets / current liabilities
Earnings before tax
18 K €
−19 %Profit + income tax
Effective tax
31.2 %
+4.9 ppIncome tax / earnings before tax
Net working capital
31 K €
−15 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 153 K € | 153 K € | 187 K € |
| Value added | 105 K € | 100 K € | 100 K € | 134 K € |
| Operating revenue | 166 K € | 177 K € | 177 K € | 223 K € |
| Profit after tax | 33 K € | 16 K € | 16 K € | 12 K € |
| Income tax | 10 K € | 5,818 € | 5,818 € | 5,571 € |
| Current income tax | 10 K € | 5,818 € | 5,818 € | 5,571 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 161 K € | 161 K € | 110 K € |
| Non-current assets | 43 K € | 95 K € | 95 K € | 42 K € |
| Property, plant and equipment | 43 K € | 95 K € | 95 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 66 K € | 66 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 27 K € | 27 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 39 K € | 39 K € | 27 K € |
| Accruals and deferrals | 585 € | 366 € | 366 € | 1,415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 161 K € | 161 K € | 138 K € |
| Equity | 113 K € | 129 K € | 129 K € | 74 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 | 74 K € | 107 K € | 107 K € | 139 K € |
| Profit/loss for the accounting period after tax | 33 K € | 16 K € | 16 K € | 12 K € |
| Liabilities | 36 K € | 32 K € | 32 K € | 37 K € |
| Non-current liabilities | 129 € | 351 € | 351 € | 198 € |
| Current liabilities | 34 K € | 29 K € | 29 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,545 € | 2,259 € | 2,259 € | 769 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Priehradná 10872/24A, 03608 Martin - Priekopa, Slovenská republika
Address Priehradná 10872/24A, 03608 Martin, Slovenská republika
Address Priehradná 10872/24A, 03608 Martin - Priekopa, Slovenská republika
Registered in Business Register
AK JUDr. Repáň a partneri, s.r.o.
M. R. Štefánika 25, 03601 Martin
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