Company data from Slovak public registers
Company financial profile・Company ID 51001268・A. Stodolu 5264/31, 03601 Martin・Founded 2017
Turnover 2025
658 K €
+14 %Profit 2025
65 K €
−43 %Assets
564 K €
+12 %Equity
342 K €
+23 %Debt ratio
39.4 %
−5.5 ppGross margin
17.8 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
−9.8 ppProfit / revenue
ROA
11.4 %
−11 ppReturn on assets
ROE
18.9 %
−22 ppReturn on equity
Current ratio
4.35
+11 %Current assets / current liabilities
Earnings before tax
82 K €
−43 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
317 K €
+11 %Current assets − current liabilities
Revenue CAGR
56.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 403 K € | 574 K € | 661 K € |
| Value added | 35 K € | 130 K € | 149 K € | 118 K € |
| Operating revenue | 145 K € | 404 K € | 576 K € | 658 K € |
| Profit after tax | 29 K € | 100 K € | 113 K € | 65 K € |
| Income tax | 7,626 € | 26 K € | 30 K € | 17 K € |
| Current income tax | 7,626 € | 26 K € | 30 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 295 K € | 504 K € | 564 K € |
| Non-current assets | 7,344 € | 5,469 € | 119 K € | 150 K € |
| Property, plant and equipment | 7,344 € | 5,469 € | 119 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 289 K € | 384 K € | 412 K € |
| Inventory | 63 K € | 120 K € | 176 K € | 140 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 109 K € | 185 K € | 168 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 60 K € | 22 K € | 104 K € |
| Accruals and deferrals | 722 € | 1,076 € | 793 € | 2,486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 295 K € | 504 K € | 564 K € |
| Equity | 65 K € | 181 K € | 277 K € | 342 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 500 € | 0 € | 1,500 € | 2,000 € |
| Profit/loss of previous years | 16 K € | 61 K € | 143 K € | 255 K € |
| Profit/loss for the accounting period after tax | 29 K € | 100 K € | 113 K € | 65 K € |
| Liabilities | 53 K € | 115 K € | 226 K € | 222 K € |
| Non-current liabilities | 22 € | 22 € | 22 € | 22 € |
| Current liabilities | 53 K € | 115 K € | 98 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 107 K € |
| Short-term bank loans | 0 € | 0 € | 128 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tri Vody V 1616/52, 90045 Malinovo, Slovenská republika
Address Tri vody V 1617/53, 90045 Malinovo, Slovenská republika
Address Tri vody V 1616/52, 90045 Malinovo, Slovenská republika
Address Tri vody V 52/1616, 90045 Malinovo, Slovenská republika
Address Tri vody V 1617/53, 90045 Malinovo, Slovenská republika
Address Tri Vody V 1616/52, 90045 Malinovo, Slovenská republika
Address Tri vody V 1616/52, 90045 Malinovo, Slovenská republika
Address Tri Vody V 1616/52, 90045 Malinovo, Slovenská republika
Address Tri vody V 1616/52, 90045 Malinovo, Slovenská republika
Address Tri vody V 1617/53, 90045 Malinovo, Slovenská republika
Address Tri vody V 1616/52, 90045 Malinovo, Slovenská republika
Address Tri vody V 1617/53, 90045 Malinovo, Slovenská republika
Address Tri vody V 52/1616, 90045 Malinovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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