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Company data from Slovak public registers
Company financial profile・Company ID 51287111・Čsl. armády 3, 036 01 Martin・Founded 2018
Turnover 2025
416 K €
+9.7 %Profit 2025
13 K €
+136 %Assets
280 K €
−18 %Equity
146 K €
+1,419 %Debt ratio
48.0 %
−55 ppGross margin
7.5 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+13 ppProfit / revenue
ROA
4.7 %
+15 ppReturn on assets
ROE
9.0 %
−317 ppReturn on equity
Current ratio
1.41
+105 %Current assets / current liabilities
Earnings before tax
15 K €
+144 %Profit + income tax
Effective tax
12.7 %
+18 ppIncome tax / earnings before tax
Net working capital
51 K €
+147 %Current assets − current liabilities
Revenue CAGR
87.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 149 K € | 359 K € | 377 K € |
| Value added | −144 K € | −26 K € | 10 K € | 28 K € |
| Operating revenue | 502 K € | 435 K € | 379 K € | 416 K € |
| Profit after tax | 55 K € | 103 K € | −36 K € | 13 K € |
| Income tax | 3,818 € | 9,056 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 354 K € | 342 K € | 280 K € |
| Non-current assets | 107 K € | 97 K € | 106 K € | 103 K € |
| Property, plant and equipment | 107 K € | 96 K € | 93 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 980 € | 13 K € | 18 K € |
| Current assets | 157 K € | 258 K € | 236 K € | 177 K € |
| Inventory | 39 K € | 39 K € | 39 K € | 343 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 194 K € | 157 K € | 91 K € |
| Financial accounts | 20 K € | 25 K € | 40 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 354 K € | 342 K € | 280 K € |
| Equity | −78 K € | 25 K € | −11 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −138 K € | −83 K € | 20 K € | −16 K € |
| Profit/loss for the accounting period after tax | 55 K € | 103 K € | −36 K € | 13 K € |
| Liabilities | 342 K € | 329 K € | 353 K € | 134 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 331 K € | 320 K € | 344 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,711 € | 2,835 € | 1,403 € | 1,783 € |
Tax liability trend
11 registered activities
Address Prof. Ondroucha 2343/5, 90031 Stupava, Slovenská republika
Address Pod Hôrkou 3467/15, 97411 Banská Bystrica, Slovenská republika
Address Jánošíkova 8494/15D, 01001 Žilina, Slovenská republika
Address Jána Kollára 755/4, 02201 Čadca - U Hluška, Slovenská republika
Address Čsl. armády 3, 03601 Martin, Slovenská republika
Address Čsl. armády 3, 03601 Martin, Slovenská republika
Registered in Business Register
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