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Company data from Slovak public registers
Company financial profile・Company ID 51217414・Nálepkova 4048/1, 03601 Martin・Founded 2017
Turnover 2025
146 K €
−3.5 %Profit 2025
20 K €
−28 %Assets
133 K €
+45 %Equity
53 K €
+58 %Debt ratio
59.8 %
−3.3 ppGross margin
45.7 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
−4.5 ppProfit / revenue
ROA
14.7 %
−15 ppReturn on assets
ROE
36.6 %
−43 ppReturn on equity
Current ratio
5.86
+86 %Current assets / current liabilities
Earnings before tax
25 K €
−15 %Profit + income tax
Effective tax
20.3 %
+14 ppIncome tax / earnings before tax
Net working capital
93 K €
+113 %Current assets − current liabilities
Revenue CAGR
60.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 181 K € | 149 K € | 146 K € |
| Value added | 12 K € | 57 K € | 63 K € | 67 K € |
| Operating revenue | 161 K € | 182 K € | 151 K € | 146 K € |
| Profit after tax | −33 K € | 21 K € | 27 K € | 20 K € |
| Income tax | 0 € | 0 € | 1,868 € | 4,998 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 50 K € | 92 K € | 133 K € |
| Non-current assets | 5,534 € | 21 K € | 28 K € | 20 K € |
| Property, plant and equipment | 5,534 € | 21 K € | 28 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 30 K € | 64 K € | 113 K € |
| Inventory | 2,954 € | 2,105 € | 3,152 € | 241 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,497 € | 6,442 € | 6,224 € | 22 K € |
| Financial accounts | 3,677 € | 21 K € | 55 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 50 K € | 92 K € | 133 K € |
| Equity | −23 K € | 6,739 € | 34 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,699 € | −28 K € | −7,262 € | 20 K € |
| Profit/loss for the accounting period after tax | −33 K € | 21 K € | 27 K € | 20 K € |
| Liabilities | 43 K € | 43 K € | 58 K € | 79 K € |
| Non-current liabilities | 0 € | 9,845 € | 29 K € | 18 K € |
| Current liabilities | 24 K € | 20 K € | 20 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 13 K € | 7,750 € | 36 K € |
| Provisions | 0 € | 295 € | 1,044 € | 6,161 € |
Tax liability trend
8 registered activities
Address K.Kalocsaya 3210/10, 03861 Vrútky, Slovenská republika
Address K.Kalocsaya 3210/10, 03861 Vrútky, Slovenská republika
Address K.Kalocsaya 3210/10, 03861 Vrútky, Slovenská republika
Address Nálepkova 4048/1, 03601 Martin, Slovenská republika
Address Nálepkova 4048/1, 03601 Martin, Slovenská republika
Registered in Business Register
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