Company data from Slovak public registers
Company financial profile・Company ID 51312271・Jilemnického 4007/53, 03601 Martin・Founded 2018
Turnover 2025
218 K €
+22 %Profit 2025
1,716 €
−86 %Assets
191 K €
+316 %Equity
182 K €
+2,368 %Debt ratio
4.9 %
−113 ppGross margin
28.8 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−6.1 ppProfit / revenue
ROA
0.9 %
−26 ppReturn on assets
ROE
0.9 %
+155 ppReturn on equity
Current ratio
19.43
+1,653 %Current assets / current liabilities
Earnings before tax
2,676 €
−80 %Profit + income tax
Effective tax
35.9 %
+29 ppIncome tax / earnings before tax
Net working capital
144 K €
+7,859 %Current assets − current liabilities
Revenue CAGR
49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 127 K € | 166 K € | 218 K € |
| Value added | −3,439 € | 14 K € | 49 K € | 63 K € |
| Operating revenue | 119 K € | 133 K € | 179 K € | 218 K € |
| Profit after tax | −41 K € | −8,905 € | 12 K € | 1,716 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −29 K € | −38 K € | 46 K € | 191 K € |
| Non-current assets | 28 K € | 19 K € | 21 K € | 32 K € |
| Property, plant and equipment | 28 K € | 19 K € | 21 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −57 K € | −58 K € | 19 K € | 152 K € |
| Inventory | 679 € | 824 € | 743 € | 743 € |
| Non-current receivables | 0 € | 0 € | 0 € | 144 K € |
| Current receivables | 7,781 € | 6,557 € | 985 € | 3,923 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −66 K € | −65 K € | 17 K € | 3,795 € |
| Accruals and deferrals | 192 € | 261 € | 6,347 € | 6,660 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −29 K € | −38 K € | 46 K € | 191 K € |
| Equity | −86 K € | −95 K € | −8,015 € | 182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −49 K € | −91 K € | −105 K € | 10 K € |
| Profit/loss for the accounting period after tax | −41 K € | −8,905 € | 12 K € | 1,716 € |
| Liabilities | 57 K € | 57 K € | 54 K € | 9,354 € |
| Non-current liabilities | 29 K € | 23 K € | 37 K € | 672 € |
| Current liabilities | 28 K € | 33 K € | 17 K € | 7,823 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 808 € |
| Provisions | 44 € | 296 € | 51 € | 51 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jilemnického 4007/53, 03601 Martin, Slovenská republika
Address Jilemnického 4007/53, 03601 Martin, Slovenská republika
Registered in Business Register
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