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Company data from Slovak public registers
Company financial profile・Company ID 52319482・Kozmonautov 3921/19, 03601 Martin・Founded 2019
Turnover 2025
108 K €
+68 %Profit 2025
20 K €
+11 %Assets
53 K €
+74 %Equity
45 K €
+79 %Debt ratio
15.2 %
−2.1 ppGross margin
39.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
−9.4 ppProfit / revenue
ROA
37.3 %
−21 ppReturn on assets
ROE
44.0 %
−27 ppReturn on equity
Current ratio
6.26
+9.5 %Current assets / current liabilities
Earnings before tax
25 K €
+10 %Profit + income tax
Effective tax
21.3 %
−0.9 ppIncome tax / earnings before tax
Net working capital
43 K €
+71 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 85 K € | 64 K € | 108 K € |
| Value added | 51 K € | 60 K € | 37 K € | 43 K € |
| Operating revenue | 90 K € | 85 K € | 64 K € | 108 K € |
| Profit after tax | 26 K € | 35 K € | 18 K € | 20 K € |
| Income tax | 6,959 € | 9,537 € | 5,116 € | 5,396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 45 K € | 31 K € | 53 K € |
| Non-current assets | 2,958 € | 800 € | 267 € | 2,418 € |
| Property, plant and equipment | 2,958 € | 800 € | 267 € | 2,418 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 44 K € | 30 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,701 € | 3,718 € | 6,235 € | 5,530 € |
| Financial accounts | 36 K € | 41 K € | 24 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 45 K € | 31 K € | 53 K € |
| Equity | 37 K € | 41 K € | 25 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,454 € | 0 € | 1,974 € | 20 K € |
| Profit/loss for the accounting period after tax | 26 K € | 35 K € | 18 K € | 20 K € |
| Liabilities | 6,849 € | 4,225 € | 5,324 € | 8,155 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,849 € | 4,225 € | 5,324 € | 8,155 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Športová 224/44, 01319 Zbyňov, Slovenská republika
Address Športová 224/44, 01319 Zbyňov, Slovenská republika
Registered in Business Register
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