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Company data from Slovak public registers
Company financial profile・Company ID 51300311・Nám. S. H. Vajanského 2, 036 01 Martin・Founded 2018
Turnover 2025
127 K €
+33 %Profit 2025
14 K €
+96 %Assets
121 K €
+31 %Equity
100 K €
+16 %Debt ratio
17.1 %
+11 ppGross margin
25.1 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+3.4 ppProfit / revenue
ROA
11.2 %
+3.7 ppReturn on assets
ROE
13.5 %
+5.6 ppReturn on equity
Current ratio
6.08
−67 %Current assets / current liabilities
Earnings before tax
17 K €
+90 %Profit + income tax
Effective tax
21.0 %
−2.3 ppIncome tax / earnings before tax
Net working capital
102 K €
+20 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 84 K € | 92 K € | 127 K € |
| Value added | 49 K € | 41 K € | 25 K € | 32 K € |
| Operating revenue | 123 K € | 84 K € | 95 K € | 127 K € |
| Profit after tax | 15 K € | 13 K € | 6,909 € | 14 K € |
| Income tax | 4,773 € | 0 € | 2,098 € | 3,600 € |
| Current income tax | 4,773 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 97 K € | 92 K € | 121 K € |
| Non-current assets | 11 K € | 2,604 € | 1,324 € | −1,899 € |
| Property, plant and equipment | 11 K € | 2,604 € | 1,324 € | −1,899 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 94 K € | 90 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,054 € | 24 K € | 9,551 € | 9,862 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 72 K € | 70 K € | 81 K € | 113 K € |
| Accruals and deferrals | 25 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 97 K € | 92 K € | 121 K € |
| Equity | 77 K € | 90 K € | 86 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 23 K € | 38 K € | 40 K € | 47 K € |
| Profit/loss for the accounting period after tax | 15 K € | 13 K € | 6,909 € | 14 K € |
| Liabilities | 14 K € | 6,577 € | 5,339 € | 21 K € |
| Non-current liabilities | 3,663 € | −293 € | 491 € | 491 € |
| Current liabilities | 9,941 € | 6,568 € | 4,848 € | 20 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 302 € | 302 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Majerná 11407/7, 03601 Martin, Slovenská republika
Address Majerná 11407/7, 03601 Martin, Slovenská republika
Address Hrdinov SNP 1708/2, 03601 Martin-Podháj, Slovenská republika
Registered in Business Register
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