Company data from Slovak public registers
Company financial profile・Company ID 52198502・Zámocká 1894/6, 036 01 Martin・Founded 2019
Turnover 2025
445 K €
+27 %Profit 2025
33 K €
−42 %Assets
306 K €
+42 %Equity
122 K €
+37 %Debt ratio
60.0 %
+1.4 ppGross margin
40.8 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−8.9 ppProfit / revenue
ROA
10.8 %
−16 ppReturn on assets
ROE
27.0 %
−37 ppReturn on equity
Current ratio
3.76
+65 %Current assets / current liabilities
Earnings before tax
42 K €
−43 %Profit + income tax
Effective tax
20.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
122 K €
+41 %Current assets − current liabilities
Revenue CAGR
72.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 267 K € | 352 K € | 445 K € |
| Value added | 96 K € | 98 K € | 153 K € | 182 K € |
| Operating revenue | 235 K € | 268 K € | 352 K € | 445 K € |
| Profit after tax | 29 K € | 31 K € | 58 K € | 33 K € |
| Income tax | 328 € | 3,727 € | 15 K € | 8,382 € |
| Current income tax | 328 € | 3,727 € | 15 K € | 8,382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 160 K € | 216 K € | 306 K € |
| Non-current assets | 46 K € | 29 K € | 60 K € | 138 K € |
| Property, plant and equipment | 45 K € | 29 K € | 60 K € | 138 K € |
| Non-current intangible assets | 1,158 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 130 K € | 154 K € | 166 K € |
| Inventory | 54 K € | 62 K € | 86 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,875 € | 4,584 € | 4,079 € | 6,819 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 63 K € | 64 K € | 67 K € |
| Accruals and deferrals | 1,012 € | 1,013 € | 1,157 € | 2,499 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 160 K € | 216 K € | 306 K € |
| Equity | 81 K € | 112 K € | 89 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −104 K € | −75 K € | −44 K € | 14 K € |
| Profit/loss for the accounting period after tax | 29 K € | 31 K € | 58 K € | 33 K € |
| Liabilities | 62 K € | 48 K € | 126 K € | 183 K € |
| Non-current liabilities | 35 K € | 18 K € | 79 € | 58 € |
| Current liabilities | 12 K € | 10 K € | 68 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 42 K € | 118 K € |
| Short-term bank loans | 15 K € | 20 K € | 16 K € | 19 K € |
| Provisions | 721 € | 500 € | 500 € | 1,772 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zámocká 1894/6, 03601 Martin, Slovenská republika
Address Zámocká 1894/6, 03601 Martin, Slovenská republika
Registered in Business Register
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