Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50997785・Jána Šimka 4708/9A, 03601 Martin・Founded 2017
Turnover 2025
1.69 M €
+55 %Profit 2025
30 K €
+64 %Assets
368 K €
−16 %Equity
227 K €
+15 %Debt ratio
38.4 %
−16 ppGross margin
7.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.1 ppProfit / revenue
ROA
8.2 %
+4.0 ppReturn on assets
ROE
13.3 %
+3.9 ppReturn on equity
Current ratio
3.97
+35 %Current assets / current liabilities
Earnings before tax
40 K €
+42 %Profit + income tax
Effective tax
25.2 %
−10.0 ppIncome tax / earnings before tax
Net working capital
241 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.25 M € | 1.09 M € | 1.68 M € |
| Value added | 98 K € | 98 K € | 107 K € | 119 K € |
| Operating revenue | 1.18 M € | 1.26 M € | 1.09 M € | 1.69 M € |
| Profit after tax | 20 K € | 31 K € | 18 K € | 30 K € |
| Income tax | 9,570 € | 4,444 € | 10 K € | 10 K € |
| Current income tax | 9,570 € | 4,444 € | 10 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 480 K € | 509 K € | 437 K € | 368 K € |
| Non-current assets | 101 K € | 70 K € | 40 K € | 42 K € |
| Property, plant and equipment | 101 K € | 66 K € | 39 K € | 42 K € |
| Non-current intangible assets | 0 € | 3,600 € | 900 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 339 K € | 432 K € | 392 K € | 322 K € |
| Inventory | 135 € | 68 € | 83 € | 44 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 188 K € | 293 K € | 140 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 151 K € | 140 K € | 252 K € | 223 K € |
| Accruals and deferrals | 40 K € | 7,639 € | 4,581 € | 3,951 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 480 K € | 509 K € | 437 K € | 368 K € |
| Equity | 147 K € | 178 K € | 196 K € | 227 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 | 121 K € | 141 K € | 172 K € | 191 K € |
| Profit/loss for the accounting period after tax | 20 K € | 31 K € | 18 K € | 30 K € |
| Liabilities | 333 K € | 328 K € | 240 K € | 141 K € |
| Non-current liabilities | 61 K € | 42 K € | 22 K € | 2,545 € |
| Current liabilities | 113 K € | 156 K € | 133 K € | 81 K € |
| Short-term financial assistance | 0 € | 10 K € | 0 € | 0 € |
| Long-term bank loans | 154 K € | 115 K € | 79 K € | 58 K € |
| Short-term bank loans | 0 € | 0 € | 5,668 € | 0 € |
| Provisions | 5,397 € | 5,369 € | 108 € | 0 € |
| Accruals and deferrals | 0 € | 3,000 € | 750 € | 0 € |
Tax liability trend
18 registered activities
Address Hôrky 632/36B, 03843 Kláštor pod Znievom, Slovenská republika
Address Hôrky 632/36B, 03843 Kláštor pod Znievom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
