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Company data from Slovak public registers
Company financial profile・Company ID 51402891・Thurzova 16, 036 01 Martin・Founded 2018
Turnover 2025
4.82 M €
+12 %Profit 2025
217 K €
+140 %Assets
958 K €
+24 %Equity
461 K €
+89 %Debt ratio
51.7 %
−17 ppGross margin
71.2 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+2.4 ppProfit / revenue
ROA
22.7 %
+11 ppReturn on assets
ROE
47.2 %
+10.0 ppReturn on equity
Current ratio
2.11
+21 %Current assets / current liabilities
Earnings before tax
221 K €
+134 %Profit + income tax
Effective tax
1.5 %
−2.4 ppIncome tax / earnings before tax
Net working capital
334 K €
+75 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.03 M € | 4.16 M € | 4.31 M € | 4.81 M € |
| Value added | 2.57 M € | 2.91 M € | 2.99 M € | 3.43 M € |
| Operating revenue | 4.03 M € | 4.16 M € | 4.31 M € | 4.82 M € |
| Profit after tax | 33 K € | 192 K € | 91 K € | 217 K € |
| Income tax | −61 € | −207 € | 3,632 € | 3,203 € |
| Current income tax | 0 € | 0 € | 3,853 € | 3,827 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 648 K € | 741 K € | 770 K € | 958 K € |
| Non-current assets | 21 K € | 64 K € | 67 K € | 49 K € |
| Property, plant and equipment | 21 K € | 64 K € | 67 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 438 K € | 448 K € | 446 K € | 636 K € |
| Inventory | 35 € | 32 € | 128 € | 39 € |
| Non-current receivables | 985 € | 1,192 € | 1,413 € | 2,037 € |
| Current receivables | 415 K € | 404 K € | 335 K € | 492 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 42 K € | 110 K € | 142 K € |
| Accruals and deferrals | 189 K € | 229 K € | 256 K € | 273 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 648 K € | 741 K € | 770 K € | 958 K € |
| Equity | −40 K € | 153 K € | 243 K € | 461 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −83 K € | −50 K € | 142 K € | 233 K € |
| Profit/loss for the accounting period after tax | 33 K € | 192 K € | 91 K € | 217 K € |
| Liabilities | 688 K € | 588 K € | 527 K € | 495 K € |
| Non-current liabilities | 9,253 € | 36 K € | 26 K € | 17 K € |
| Current liabilities | 280 K € | 233 K € | 256 K € | 302 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 227 K € | 147 K € | 67 K € | 0 € |
| Short-term bank loans | 80 K € | 80 K € | 80 K € | 67 K € |
| Provisions | 92 K € | 92 K € | 99 K € | 109 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,992 € |
Tax liability trend
9 registered activities
Address Bear Castle Cove 12558, 84092 Draper, Utah, Spojené štáty americké
Address Necpaly 208, 03812 Necpaly, Slovenská republika
Address 6465 South 3000 East Suite 203, 84121 Salt Lake City, Utah, Spojené štáty americké
Address Nábrežná 3463/7, 03861 Vrútky, Slovenská republika
Registered in Business Register
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