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Company data from Slovak public registers
Company financial profile・Company ID 51240271・Jánošíkova 1381/35, 03601 Martin・Founded 2017
Turnover 2025
1.91 M €
−3.8 %Profit 2025
17 K €
−77 %Assets
611 K €
+30 %Equity
208 K €
+8.7 %Debt ratio
66.0 %
+6.8 ppGross margin
10.2 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−2.8 ppProfit / revenue
ROA
2.7 %
−13 ppReturn on assets
ROE
8.0 %
−30 ppReturn on equity
Current ratio
1.46
−5.8 %Current assets / current liabilities
Earnings before tax
23 K €
−75 %Profit + income tax
Effective tax
28.0 %
+5.5 ppIncome tax / earnings before tax
Net working capital
175 K €
+34 %Current assets − current liabilities
Revenue CAGR
145.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 1.56 M € | 1.97 M € | 1.91 M € |
| Value added | 92 K € | 145 K € | 219 K € | 194 K € |
| Operating revenue | 1.39 M € | 1.57 M € | 1.99 M € | 1.91 M € |
| Profit after tax | 22 K € | 26 K € | 72 K € | 17 K € |
| Income tax | 6,900 € | 7,571 € | 21 K € | 6,470 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 266 K € | 414 K € | 469 K € | 611 K € |
| Non-current assets | 61 K € | 89 K € | 101 K € | 56 K € |
| Property, plant and equipment | 61 K € | 89 K € | 101 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 325 K € | 368 K € | 555 K € |
| Inventory | 97 K € | 141 K € | 99 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,564 € | 26 K € | 9,933 € | 28 K € |
| Financial accounts | 99 K € | 158 K € | 260 K € | 482 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 414 K € | 469 K € | 611 K € |
| Equity | 93 K € | 119 K € | 191 K € | 208 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 87 K € | 113 K € | 185 K € |
| Profit/loss for the accounting period after tax | 22 K € | 26 K € | 72 K € | 17 K € |
| Liabilities | 173 K € | 295 K € | 278 K € | 404 K € |
| Non-current liabilities | 19 K € | 27 K € | 221 € | 295 € |
| Current liabilities | 155 K € | 268 K € | 238 K € | 380 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 40 K € | 23 K € |
| Provisions | 0 € | 0 € | 100 € | 100 € |
Tax liability trend
12 registered activities
Address Jánošíkova 1381/35, 03601 Martin, Slovenská republika
Address Žabokreky 225, 03840 Žabokreky, Slovenská republika
Address Jánošíkova 1381/35, 03601 Martin, Slovenská republika
Address Žabokreky 225, 03840 Žabokreky, Slovenská republika
Registered in Business Register
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