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Company data from Slovak public registers
Company financial profile・Company ID 51703653・Kuzmányho 525/36, 03601 Martin・Founded 2018
Turnover 2025
685 K €
+36 %Profit 2025
3,909 €
+149 %Assets
300 K €
+56 %Equity
16 K €
+276 %Debt ratio
94.8 %
−3.0 ppGross margin
22.2 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.3 ppProfit / revenue
ROA
1.3 %
+0.5 ppReturn on assets
ROE
25.2 %
−13 ppReturn on equity
Current ratio
1.01
−16 %Current assets / current liabilities
Earnings before tax
7,749 €
+43 %Profit + income tax
Effective tax
49.6 %
−21 ppIncome tax / earnings before tax
Net working capital
2,183 €
−87 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 564 K € | 490 K € | 500 K € | 673 K € |
| Value added | 144 K € | 94 K € | 143 K € | 149 K € |
| Operating revenue | 585 K € | 545 K € | 504 K € | 685 K € |
| Profit after tax | 8,086 € | −15 K € | 1,572 € | 3,909 € |
| Income tax | 1,675 € | 261 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 282 K € | 192 K € | 300 K € |
| Non-current assets | 54 K € | 104 K € | 95 K € | 130 K € |
| Property, plant and equipment | 49 K € | 98 K € | 84 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,926 € | 6,649 € | 11 K € | 8,573 € |
| Current assets | 114 K € | 178 K € | 97 K € | 170 K € |
| Inventory | 6,980 € | 17 K € | 17 K € | 41 K € |
| Non-current receivables | 69 K € | 60 K € | 35 K € | 19 K € |
| Current receivables | 20 K € | 79 K € | 12 K € | 94 K € |
| Financial accounts | 19 K € | 23 K € | 33 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 282 K € | 192 K € | 300 K € |
| Equity | 9,100 € | 2,559 € | 4,131 € | 16 K € |
| Share capital | 5,000 € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −3,986 € | 4,100 € | −10 K € | −8,868 € |
| Profit/loss for the accounting period after tax | 8,086 € | −15 K € | 1,572 € | 3,909 € |
| Liabilities | 159 K € | 280 K € | 188 K € | 285 K € |
| Non-current liabilities | 24 K € | 37 K € | 35 K € | 56 K € |
| Current liabilities | 72 K € | 125 K € | 80 K € | 168 K € |
| Long-term bank loans | 20 K € | 38 K € | 21 K € | 4,972 € |
| Short-term bank loans | 27 K € | 70 K € | 41 K € | 55 K € |
| Provisions | 6,274 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Fínska 4156/44, 03861 Vrútky, Slovenská republika
Address Fínska 4156/44, 03861 Vrútky, Slovenská republika
Address Fínska 4156/44, 03861 Vrútky, Slovenská republika
Address Fínska 4156/44, 03861 Vrútky, Slovenská republika
Registered in Business Register
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