Company data from Slovak public registers
Company financial profile・Company ID 52326390・Jilemnického 4004/2, 03601 Martin・Founded 2019
Turnover 2025
508 K €
+3.8 %Profit 2025
−2,178 €
−112 %Assets
129 K €
−15 %Equity
96 K €
−0.5 %Debt ratio
25.6 %
−11 ppGross margin
11.0 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−4.3 ppProfit / revenue
ROA
-1.7 %
−14 ppReturn on assets
ROE
-2.3 %
−22 ppReturn on equity
Current ratio
4.18
+45 %Current assets / current liabilities
Earnings before tax
1,662 €
−93 %Profit + income tax
Effective tax
231.0 %
+215 ppIncome tax / earnings before tax
Net working capital
93 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 460 K € | 427 K € | 475 K € | 498 K € |
| Value added | 86 K € | 43 K € | 74 K € | 55 K € |
| Operating revenue | 481 K € | 429 K € | 490 K € | 508 K € |
| Profit after tax | 55 K € | −35 K € | 19 K € | −2,178 € |
| Income tax | 15 K € | 0 € | 3,596 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 132 K € | 152 K € | 129 K € |
| Non-current assets | 0 € | 17 K € | 11 K € | 6,187 € |
| Property, plant and equipment | 0 € | 17 K € | 11 K € | 6,187 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 115 K € | 140 K € | 122 K € |
| Inventory | 77 K € | 67 K € | 83 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 24 K € | 4,762 € | 19 K € |
| Financial accounts | 25 K € | 25 K € | 52 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 132 K € | 152 K € | 129 K € |
| Equity | 107 K € | 72 K € | 96 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 102 K € | 72 K € | 93 K € |
| Profit/loss for the accounting period after tax | 55 K € | −35 K € | 19 K € | −2,178 € |
| Liabilities | 57 K € | 60 K € | 55 K € | 33 K € |
| Non-current liabilities | 138 € | 537 € | 404 € | 1,177 € |
| Current liabilities | 38 K € | 49 K € | 49 K € | 29 K € |
| Long-term bank loans | 19 K € | 10 K € | 6,382 € | 2,374 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jilemnického 4004/2, 03601 Martin, Slovenská republika
Address Jilemnického 4004/2, 03601 Martin, Slovenská republika
Address Jilemnického 4004/2, 03601 Martin, Slovenská republika
Address Jilemnického 4004/2, 03601 Martin, Slovenská republika
Address Jilemnického 4004/2, 03601 Martin, Slovenská republika
Address Jilemnického 4004/2, 03601 Martin, Slovenská republika
Registered in Business Register
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