Company data from Slovak public registers
Company financial profile・Company ID 52349136・Izabely Textorisovej 4534/1, 03601 Martin・Founded 2019
Turnover 2025
343 K €
+85 %Profit 2025
14 K €
+27 %Assets
160 K €
+90 %Equity
103 K €
+16 %Debt ratio
35.7 %
+41 ppGross margin
19.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−1.9 ppProfit / revenue
ROA
9.0 %
−4.4 ppReturn on assets
ROE
14.1 %
+1.2 ppReturn on equity
Current ratio
4.76
−32 %Current assets / current liabilities
Earnings before tax
19 K €
+22 %Profit + income tax
Effective tax
25.2 %
−3.0 ppIncome tax / earnings before tax
Net working capital
74 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 272 K € | 186 K € | 342 K € |
| Value added | 30 K € | 67 K € | 57 K € | 67 K € |
| Operating revenue | 187 K € | 272 K € | 186 K € | 343 K € |
| Profit after tax | 12 K € | 24 K € | 11 K € | 14 K € |
| Income tax | 4,061 € | 7,803 € | 4,468 € | 4,878 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 74 K € | 84 K € | 160 K € |
| Non-current assets | 15 K € | 4,313 € | 3,563 € | 66 K € |
| Property, plant and equipment | 15 K € | 4,313 € | 3,563 € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 70 K € | 81 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 18 K € | 33 K € | 26 K € |
| Financial accounts | 35 K € | 52 K € | 48 K € | 68 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 74 K € | 84 K € | 160 K € |
| Equity | 17 K € | 77 K € | 88 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 48 K € | 71 K € | 83 K € |
| Profit/loss for the accounting period after tax | 12 K € | 24 K € | 11 K € | 14 K € |
| Liabilities | 81 K € | −3,180 € | −4,208 € | 57 K € |
| Non-current liabilities | 20 K € | 12 K € | 6,559 € | 34 K € |
| Current liabilities | 61 K € | 10 K € | 12 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,665 € | 3,251 € |
Tax liability trend
19 registered activities
Address Izabely Textorisovej 4534/1, 03601 Martin, Slovenská republika
Address Devínska 4507/33, 03608 Martin, Slovenská republika
Address Izabely Textorisovej 4534/1, 03601 Martin, Slovenská republika
Address Izabely Textorisovej 4534/1, 03601 Martin, Slovenská republika
Address Devínska 4507/33, 03608 Martin, Slovenská republika
Registered in Business Register
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