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Company data from Slovak public registers
Company financial profile・Company ID 52111229・Jilemnického 3998/27, 036 01 Martin・Founded 2019
Turnover 2025
193 K €
−14 %Profit 2025
153 €
−96 %Assets
257 K €
−16 %Equity
24 K €
+0.7 %Debt ratio
90.8 %
−1.5 ppGross margin
14.2 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.7 ppProfit / revenue
ROA
0.1 %
−1.2 ppReturn on assets
ROE
0.6 %
−16 ppReturn on equity
Current ratio
1.11
−10 %Current assets / current liabilities
Earnings before tax
2,027 €
−65 %Profit + income tax
Effective tax
92.5 %
+62 ppIncome tax / earnings before tax
Net working capital
23 K €
−58 %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 | 255 K € | 418 K € | 223 K € | 189 K € |
| Value added | 26 K € | 29 K € | 26 K € | 27 K € |
| Operating revenue | 275 K € | 418 K € | 223 K € | 193 K € |
| Profit after tax | 259 € | 234 € | 3,984 € | 153 € |
| Income tax | 1,479 € | 1,196 € | 1,752 € | 1,874 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 274 K € | 307 K € | 257 K € |
| Non-current assets | 38 K € | 24 K € | 17 K € | 17 K € |
| Property, plant and equipment | 38 K € | 24 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 250 K € | 290 K € | 240 K € |
| Inventory | 13 K € | 1,608 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 154 K € | 187 K € | 153 K € |
| Financial accounts | 94 K € | 94 K € | 103 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 274 K € | 307 K € | 257 K € |
| Equity | 19 K € | 19 K € | 23 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 14 K € | 14 K € | 18 K € |
| Profit/loss for the accounting period after tax | 259 € | 234 € | 3,984 € | 153 € |
| Liabilities | 150 K € | 254 K € | 283 K € | 233 K € |
| Non-current liabilities | 24 K € | 24 K € | 8,588 € | 559 € |
| Current liabilities | 94 K € | 194 K € | 235 K € | 216 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 37 K € | 39 K € | 16 K € |
| Provisions | 0 € | 0 € | 726 € | 726 € |
Tax liability trend
25 registered activities
Address Jilemnického 3998/27, 03601 Martin, Slovenská republika
Address Jilemnického 3998/27, 03601 Martin, Slovenská republika
Registered in Business Register
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