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Company data from Slovak public registers
Company financial profile・Company ID 51694166・Košútska 4216/4, 036 01 Martin・Founded 2018
Turnover 2025
139 K €
+28 %Profit 2025
−1,105 €
−25 %Assets
30 K €
+3.9 %Equity
14 K €
−7.5 %Debt ratio
54.6 %
+5.6 ppGross margin
14.8 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
Profit / revenue
ROA
-3.7 %
−0.6 ppReturn on assets
ROE
-8.1 %
−2.1 ppReturn on equity
Current ratio
2.29
−4.0 %Current assets / current liabilities
Earnings before tax
−145 €
−299 %Profit + income tax
Effective tax
-662.1 %
−1,977 ppIncome tax / earnings before tax
Net working capital
17 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 166 K € | 109 K € | 139 K € |
| Value added | 15 K € | 16 K € | 16 K € | 20 K € |
| Operating revenue | 129 K € | 166 K € | 109 K € | 139 K € |
| Profit after tax | 3,498 € | 1,512 € | −887 € | −1,105 € |
| Income tax | 874 € | 315 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 26 K € | 29 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 26 K € | 29 K € | 30 K € |
| Inventory | 8,127 € | 9,911 € | 14 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 15 K € | 13 K € | 14 K € |
| Financial accounts | 348 € | 523 € | 2,096 € | 4,927 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 26 K € | 29 K € | 30 K € |
| Equity | 14 K € | 16 K € | 15 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,114 € | 8,533 € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | 3,498 € | 1,512 € | −887 € | −1,992 € |
| Liabilities | 11 K € | 10 K € | 14 K € | 16 K € |
| Non-current liabilities | 103 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,826 € | 9,653 € | 12 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,074 € | 583 € | 2,035 € | 3,272 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Košútska 4216/4, 03601 Martin, Slovenská republika
Address Košútska 4216/4, 03601 Martin, Slovenská republika
Registered in Business Register
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