Company data from Slovak public registers
Company financial profile・Company ID 51640996・J. Kalinčiaka 4529/25, 03601 Martin・Founded 2018
Turnover 2025
81 K €
−58 %Profit 2025
9,688 €
−46 %Assets
139 K €
−7.1 %Equity
123 K €
+8.6 %Debt ratio
11.5 %
−13 ppGross margin
36.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+2.6 ppProfit / revenue
ROA
7.0 %
−5.1 ppReturn on assets
ROE
7.9 %
−8.0 ppReturn on equity
Current ratio
31.90
+69 %Current assets / current liabilities
Earnings before tax
11 K €
−53 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
129 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 K € | 154 K € | 192 K € | 81 K € |
| Value added | 63 K € | 55 K € | 45 K € | 29 K € |
| Operating revenue | 340 K € | 156 K € | 193 K € | 81 K € |
| Profit after tax | 16 K € | 17 K € | 18 K € | 9,688 € |
| Income tax | 4,218 € | 4,554 € | 4,756 € | 1,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 155 K € | 149 K € | 139 K € |
| Non-current assets | 49 K € | 33 K € | 18 K € | 5,131 € |
| Property, plant and equipment | 49 K € | 33 K € | 18 K € | 5,131 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 121 K € | 131 K € | 134 K € |
| Inventory | 4,237 € | 4,439 € | 1,210 € | 676 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,100 € | 3,253 € | 3,441 € | 2,605 € |
| Financial accounts | 104 K € | 114 K € | 127 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 155 K € | 149 K € | 139 K € |
| Equity | 78 K € | 95 K € | 113 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 73 K € | 90 K € | 108 K € |
| Profit/loss for the accounting period after tax | 16 K € | 17 K € | 18 K € | 9,688 € |
| Liabilities | 86 K € | 60 K € | 36 K € | 16 K € |
| Non-current liabilities | 27 K € | 20 K € | 13 K € | 5,767 € |
| Current liabilities | 15 K € | 11 K € | 6,951 € | 4,188 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 29 K € | 16 K € | 5,973 € |
| Provisions | 250 € | 250 € | 250 € | 0 € |
Tax liability trend
20 registered activities
Address Ulica Breziny 430/1, 03861 Lipovec, Slovenská republika
Address J. Kalinčiaka 4529/25, 03601 Martin, Slovenská republika
Address Ulica Breziny 430/1, 03861 Lipovec, Slovenská republika
Address J. Kalinčiaka 4529/25, 03601 Martin, Slovenská republika
Address J. Kalinčiaka 4529/25, 03601 Martin, Slovenská republika
Address M. R. Štefánika 3345/12, 03861 Vrútky, Slovenská republika
Registered in Business Register
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