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Company data from Slovak public registers
Company financial profile・Company ID 51287137・Čsl. armády 3, 03601 Martin・Founded 2018
Turnover 2025
843 K €
+11 %Profit 2025
66 K €
+333 %Assets
6.66 M €
−2.9 %Equity
134 K €
+99 %Debt ratio
98.0 %
−1.0 ppGross margin
74.8 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+12 ppProfit / revenue
ROA
1.0 %
+1.4 ppReturn on assets
ROE
49.7 %
+92 ppReturn on equity
Current ratio
0.16
+27 %Current assets / current liabilities
Earnings before tax
70 K €
+386 %Profit + income tax
Effective tax
5.8 %
+21 ppIncome tax / earnings before tax
Net working capital
−1.7 M €
+6.8 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 615 K € | 758 K € | 758 K € | 841 K € |
| Value added | 490 K € | 548 K € | 619 K € | 629 K € |
| Operating revenue | 774 K € | 758 K € | 758 K € | 843 K € |
| Profit after tax | 113 K € | −22 K € | −28 K € | 66 K € |
| Income tax | 30 K € | 0 € | 3,840 € | 4,106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.71 M € | 7.02 M € | 6.86 M € | 6.66 M € |
| Non-current assets | 7.52 M € | 6.8 M € | 6.6 M € | 6.34 M € |
| Property, plant and equipment | 7.03 M € | 5.48 M € | 5.29 M € | 5.02 M € |
| Non-current intangible assets | 3,444 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 482 K € | 1.32 M € | 1.31 M € | 1.32 M € |
| Current assets | 190 K € | 220 K € | 260 K € | 320 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 151 K € | 180 K € | 222 K € |
| Financial accounts | 26 K € | 69 K € | 80 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.71 M € | 7.02 M € | 6.86 M € | 6.66 M € |
| Equity | 118 K € | 96 K € | 67 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 € | 113 K € | 91 K € | 62 K € |
| Profit/loss for the accounting period after tax | 113 K € | −22 K € | −28 K € | 66 K € |
| Liabilities | 7.59 M € | 6.92 M € | 6.79 M € | 6.53 M € |
| Non-current liabilities | 501 K € | 163 K € | 40 K € | 61 K € |
| Current liabilities | 3.13 M € | 1.92 M € | 2.09 M € | 2.02 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.83 M € | 4.63 M € | 4.43 M € | 4.23 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 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 Sad na Studničkách 8964/2A, 01001 Žilina, Slovenská republika
Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika
Address Čsl. armády 3, 03601 Martin, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Čsl. armády 3, 03601 Martin, Slovenská republika
Registered in Business Register
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