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Company data from Slovak public registers
Company financial profile・Company ID 51141442・Záturecká 11650/50, 03601 Martin・Founded 2017
Turnover 2025
213 K €
−11 %Profit 2025
9,407 €
+157 %Assets
113 K €
+16 %Equity
36 K €
+35 %Debt ratio
67.8 %
−4.5 ppGross margin
15.8 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+2.9 ppProfit / revenue
ROA
8.3 %
+4.6 ppReturn on assets
ROE
25.9 %
+12 ppReturn on equity
Current ratio
5.34
+88 %Current assets / current liabilities
Earnings before tax
13 K €
+152 %Profit + income tax
Effective tax
25.4 %
−1.5 ppIncome tax / earnings before tax
Net working capital
68 K €
+38 %Current assets − current liabilities
Revenue CAGR
38.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 208 K € | 233 K € | 201 K € |
| Value added | 34 K € | 40 K € | 27 K € | 32 K € |
| Operating revenue | 162 K € | 208 K € | 240 K € | 213 K € |
| Profit after tax | 15 K € | 14 K € | 3,663 € | 9,407 € |
| Income tax | 1,653 € | 2,373 € | 1,344 € | 3,197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 84 K € | 97 K € | 113 K € |
| Non-current assets | 17 K € | 11 K € | 21 K € | 28 K € |
| Property, plant and equipment | 17 K € | 11 K € | 21 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 73 K € | 77 K € | 84 K € |
| Inventory | 7,316 € | 23 K € | 23 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,907 € | 4,293 € | 6,850 € | 7,443 € |
| Financial accounts | 19 K € | 46 K € | 47 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 84 K € | 97 K € | 113 K € |
| Equity | 9,556 € | 23 K € | 27 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | 4,056 € | 18 K € | 21 K € |
| Profit/loss for the accounting period after tax | 15 K € | 14 K € | 3,663 € | 9,407 € |
| Liabilities | 39 K € | 61 K € | 70 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 16 K € | 30 K € |
| Current liabilities | 36 K € | 26 K € | 27 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,842 € | 35 K € | 28 K € | 31 K € |
| Provisions | 0 € | 89 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Záturecká 11650/50, 03601 Martin, Slovenská republika
Address Košútska 4216/4, 03601 Martin, Slovenská republika
Address Záturecká 11650/50, 03601 Martin, Slovenská republika
Address Košútska 4216/4, 03601 Martin, Slovenská republika
Registered in Business Register
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