Company data from Slovak public registers
Company financial profile・Company ID 50812220・Kozmonautov 4826/35, 03601 Martin・Founded 2017
Turnover 2025
470 K €
−22 %Profit 2025
73 K €
−20 %Assets
502 K €
+8.1 %Equity
385 K €
+3.9 %Debt ratio
23.4 %
+3.1 ppGross margin
55.0 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+0.4 ppProfit / revenue
ROA
14.6 %
−5.1 ppReturn on assets
ROE
19.0 %
−5.7 ppReturn on equity
Current ratio
7.34
−37 %Current assets / current liabilities
Earnings before tax
93 K €
−20 %Profit + income tax
Effective tax
21.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
398 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 425 K € | 456 K € | 599 K € | 466 K € |
| Value added | 189 K € | 173 K € | 271 K € | 256 K € |
| Operating revenue | 426 K € | 457 K € | 600 K € | 470 K € |
| Profit after tax | 44 K € | 42 K € | 91 K € | 73 K € |
| Income tax | 12 K € | 12 K € | 25 K € | 20 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 272 K € | 378 K € | 464 K € | 502 K € |
| Non-current assets | 14 K € | 36 K € | 45 K € | 42 K € |
| Property, plant and equipment | 14 K € | 36 K € | 45 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 258 K € | 342 K € | 419 K € | 460 K € |
| Inventory | 9,211 € | 27 K € | 26 K € | 19 K € |
| Non-current receivables | 200 K € | 280 K € | 280 K € | 280 K € |
| Current receivables | 30 K € | 30 K € | 90 K € | 109 K € |
| Financial accounts | 20 K € | 4,053 € | 23 K € | 52 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 378 K € | 464 K € | 502 K € |
| Equity | 205 K € | 279 K € | 370 K € | 385 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 150 K € | 227 K € | 269 K € | 302 K € |
| Profit/loss for the accounting period after tax | 44 K € | 42 K € | 91 K € | 73 K € |
| Liabilities | 68 K € | 99 K € | 94 K € | 117 K € |
| Non-current liabilities | 25 K € | 46 K € | 58 K € | 54 K € |
| Current liabilities | 43 K € | 53 K € | 36 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zvolenská 3989/17, 03601 Martin, Slovenská republika
Address Zvolenská 3989/17, 03601 Martin, Slovenská republika
Registered in Business Register
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