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Company data from Slovak public registers
Company financial profile・Company ID 50854500・E. T. Böhma 11157/5, 03608 Martin・Founded 2017
Turnover 2025
36 K €
−48 %Profit 2025
42 K €
−9.7 %Assets
117 K €
+13 %Equity
101 K €
+17 %Debt ratio
13.3 %
−3.4 ppGross margin
70.3 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
116.4 %
+49 ppProfit / revenue
ROA
36.2 %
−9.0 ppReturn on assets
ROE
42.0 %
−12 ppReturn on equity
Current ratio
5.32
+42 %Current assets / current liabilities
Earnings before tax
42 K €
−29 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
62 K €
+30 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 27 K € | 24 K € | 35 K € |
| Value added | 11 K € | 13 K € | 15 K € | 24 K € |
| Operating revenue | 39 K € | 49 K € | 70 K € | 36 K € |
| Profit after tax | 8,597 € | 25 K € | 47 K € | 42 K € |
| Income tax | 1,517 € | 4,627 € | 13 K € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 80 K € | 103 K € | 117 K € |
| Non-current assets | 36 K € | 36 K € | 38 K € | 40 K € |
| Property, plant and equipment | 36 K € | 36 K € | 38 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 43 K € | 65 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,032 € |
| Current receivables | 5,011 € | 4,774 € | 9,733 € | 25 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 22 K € | 39 K € | 55 K € | 50 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 80 K € | 103 K € | 117 K € |
| Equity | 47 K € | 58 K € | 86 K € | 101 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 32 K € | 0 € | 0 € | 19 K € |
| Profit/loss for the accounting period after tax | 8,597 € | 25 K € | 47 K € | 42 K € |
| Liabilities | 16 K € | 22 K € | 17 K € | 16 K € |
| Non-current liabilities | 1,402 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 22 K € | 17 K € | 14 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 500 € |
Tax liability trend
1 registered activity
Address Karvaša Bláhovca 73, 03861 Vrútky, Slovenská republika
Address I. Československej brigády 40, 03861 Vrútky, Slovenská republika
Address Martinská 4, 03861 Vrútky, Slovenská republika
Address Ladislava Dérera 8, 83101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Martinská 4, 03861 Vrútky, Slovenská republika
Address Ladislava Dérera 8, 83101 Bratislava - mestská časť Staré Mesto, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
VRÚTOCKÝ KOMPOSESORÁT, pozemkové spoločenstvo
E. T. Böhma 11157/5, 03608 Martin
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