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Company data from Slovak public registers
Company financial profile・Company ID 52127702・Martina Čulena 927/82, 90885 Brodské・Founded 2018
Turnover 2025
681 K €
−20 %Profit 2025
18 K €
−65 %Assets
556 K €
+46 %Equity
178 K €
+12 %Debt ratio
68.0 %
+9.9 ppGross margin
8.9 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−3.5 ppProfit / revenue
ROA
3.3 %
−11 ppReturn on assets
ROE
10.4 %
−23 ppReturn on equity
Current ratio
0.70
−47 %Current assets / current liabilities
Earnings before tax
23 K €
−65 %Profit + income tax
Effective tax
21.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−109 K €
−273 %Current assets − current liabilities
Revenue CAGR
187.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 425 K € | 777 K € | 847 K € | 681 K € |
| Value added | 37 K € | 114 K € | 112 K € | 60 K € |
| Operating revenue | 427 K € | 786 K € | 847 K € | 681 K € |
| Profit after tax | 7,523 € | 59 K € | 53 K € | 18 K € |
| Income tax | 6,197 € | 17 K € | 13 K € | 4,936 € |
| Current income tax | — | 17 K € | 13 K € | 4,936 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 278 K € | 380 K € | 556 K € |
| Non-current assets | 57 K € | 93 K € | 84 K € | 301 K € |
| Property, plant and equipment | 57 K € | 93 K € | 84 K € | 301 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 185 K € | 258 K € | 253 K € |
| Inventory | 0 € | 0 € | 56 K € | 148 K € |
| Non-current receivables | 100 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 152 K € | 164 K € | 88 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 34 K € | 39 K € | 18 K € |
| Accruals and deferrals | — | 0 € | 38 K € | 1,485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 278 K € | 380 K € | 556 K € |
| Equity | 48 K € | 107 K € | 160 K € | 178 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 35 K € | 42 K € | 101 K € | 154 K € |
| Profit/loss for the accounting period after tax | 7,523 € | 59 K € | 53 K € | 18 K € |
| Liabilities | 129 K € | 171 K € | 221 K € | 378 K € |
| Non-current liabilities | 10 K € | 38 K € | 26 K € | 15 K € |
| Current liabilities | 119 K € | 133 K € | 195 K € | 363 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Martina Čulena 927/82, 90885 Brodské, Slovenská republika
Address Martina Čulena 927/82, 90885 Brodské, Slovenská republika
Address Martina Čulena 927/82, 90885 Brodské, Slovenská republika
Registered in Business Register
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