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Company data from Slovak public registers
Company financial profile・Company ID 50945939・Na Bystričku 11597/4, 03601 Martin・Founded 2017
Turnover 2025
2.14 M €
+33 %Profit 2025
1,244 €
+106 %Assets
2.45 M €
+13 %Equity
262 K €
+0.5 %Debt ratio
89.3 %
+1.3 ppGross margin
28.2 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+1.4 ppProfit / revenue
ROA
0.1 %
+1.0 ppReturn on assets
ROE
0.5 %
+8.6 ppReturn on equity
Current ratio
0.61
−56 %Current assets / current liabilities
Earnings before tax
6,263 €
+136 %Profit + income tax
Effective tax
80.1 %
+102 ppIncome tax / earnings before tax
Net working capital
−237 K €
−334 %Current assets − current liabilities
Revenue CAGR
49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 1.3 M € | 1.6 M € | 1.98 M € |
| Value added | 451 K € | 508 K € | 556 K € | 558 K € |
| Operating revenue | 1.58 M € | 1.35 M € | 1.61 M € | 2.14 M € |
| Profit after tax | 1,814 € | 6,449 € | −21 K € | 1,244 € |
| Income tax | 849 € | 247 € | 3,840 € | 5,019 € |
| Current income tax | 849 € | 247 € | 3,840 € | 5,019 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.8 M € | 1.96 M € | 2.17 M € | 2.45 M € |
| Non-current assets | 1.51 M € | 1.7 M € | 1.79 M € | 2.07 M € |
| Property, plant and equipment | 1.51 M € | 1.7 M € | 1.79 M € | 2.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 248 K € | 365 K € | 366 K € |
| Inventory | 7,883 € | 1,933 € | 878 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 261 K € | 234 K € | 309 K € | 321 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,756 € | 12 K € | 55 K € | 30 K € |
| Accruals and deferrals | 12 K € | 11 K € | 12 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.8 M € | 1.96 M € | 2.17 M € | 2.45 M € |
| Equity | 276 K € | 282 K € | 261 K € | 262 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 503 € | 500 € | 500 € |
| Profit/loss of previous years | 95 K € | 97 K € | 103 K € | 82 K € |
| Profit/loss for the accounting period after tax | 1,814 € | 6,449 € | −21 K € | 1,244 € |
| Liabilities | 1.52 M € | 1.68 M € | 1.91 M € | 2.19 M € |
| Non-current liabilities | 1.04 M € | 1.37 M € | 1.5 M € | 1.15 M € |
| Current liabilities | 248 K € | 101 K € | 264 K € | 603 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 230 K € | 177 K € | 124 K € | 310 K € |
| Short-term bank loans | 0 € | 33 K € | 8,195 € | 116 K € |
| Provisions | 1,989 € | 3,976 € | 4,763 € | 8,167 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Na Bystričku 11597/4, 03601 Martin, Slovenská republika
Address D. Makovického 5194/34, 03601 Martin, Slovenská republika
Address Na Bystričku 11597/4, 03601 Martin, Slovenská republika
Address Na Bystričku 11122/2, 03601 Martin, Slovenská republika
Address Na Bystričku 11122/2, 03601 Martin, Slovenská republika
Address Na Bystričku 11597/4, 03601 Martin, Slovenská republika
Address Na Bystričku 11122/2, 03601 Martin, Slovenská republika
Registered in Business Register
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