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Company data from Slovak public registers
Company financial profile・Company ID 51286122・A. Medňanského 5503/18, 03601 Martin・Founded 2018
Turnover 2025
139 K €
+24 %Profit 2025
9,436 €
+286 %Assets
71 K €
+8.2 %Equity
19 K €
+100 %Debt ratio
73.5 %
−12 ppGross margin
18.0 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+4.6 ppProfit / revenue
ROA
13.3 %
+9.5 ppReturn on assets
ROE
49.9 %
+24 ppReturn on equity
Current ratio
1.34
+26 %Current assets / current liabilities
Earnings before tax
12 K €
+256 %Profit + income tax
Effective tax
24.5 %
−5.8 ppIncome tax / earnings before tax
Net working capital
17 K €
+429 %Current assets − current liabilities
Revenue CAGR
56.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 107 K € | 100 K € | 135 K € |
| Value added | 22 K € | 21 K € | 25 K € | 24 K € |
| Operating revenue | 116 K € | 120 K € | 112 K € | 139 K € |
| Profit after tax | 2,140 € | 476 € | 2,446 € | 9,436 € |
| Income tax | 669 € | 465 € | 1,060 € | 3,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 61 K € | 66 K € | 71 K € |
| Non-current assets | 16 K € | 12 K € | 6,971 € | 2,324 € |
| Property, plant and equipment | 16 K € | 12 K € | 6,971 € | 2,324 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 49 K € | 59 K € | 69 K € |
| Inventory | 22 K € | 34 K € | 37 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,230 € | 11 K € | 6,992 € | 8,777 € |
| Financial accounts | 23 K € | 4,264 € | 15 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 61 K € | 66 K € | 71 K € |
| Equity | 6,538 € | 7,014 € | 9,459 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −759 € | 1,274 € | 1,513 € | 3,960 € |
| Profit/loss for the accounting period after tax | 2,140 € | 476 € | 2,446 € | 9,436 € |
| Liabilities | 62 K € | 54 K € | 56 K € | 52 K € |
| Non-current liabilities | 33 € | 46 € | 61 € | 61 € |
| Current liabilities | 61 K € | 52 K € | 55 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 920 € | 1,575 € | 756 € | 851 € |
Tax liability trend
4 registered activities
Address Kozmonautov 3957/23, 03601 Martin, Slovenská republika
Address A. Mamateja 5147/14, 03601 Martin, Slovenská republika
Address Kozmonautov 3957/23, 03601 Martin, Slovenská republika
Address A. Mamateja 5147/14, 03601 Martin, Slovenská republika
Registered in Business Register
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