Company data from Slovak public registers
Company financial profile・Company ID 52363830・A. Kmeťa 125/7, 03601 Martin・Founded 2019
Turnover 2025
199 K €
+7.1 %Profit 2025
−6,115 €
−1,857 %Assets
173 K €
+7.9 %Equity
88 K €
−6.5 %Debt ratio
48.7 %
+7.8 ppGross margin
13.2 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−3.3 ppProfit / revenue
ROA
-3.5 %
−3.8 ppReturn on assets
ROE
-6.9 %
−7.3 ppReturn on equity
Current ratio
7.79
−31 %Current assets / current liabilities
Earnings before tax
−5,155 €
−362 %Profit + income tax
Effective tax
-18.6 %
−101 ppIncome tax / earnings before tax
Net working capital
127 K €
+22 %Current assets − current liabilities
Revenue CAGR
63.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 159 K € | 185 K € | 198 K € |
| Value added | −7,660 € | 22 K € | 36 K € | 26 K € |
| Operating revenue | 97 K € | 159 K € | 186 K € | 199 K € |
| Profit after tax | −13 K € | 318 € | 348 € | −6,115 € |
| Income tax | 0 € | 1,224 € | 1,619 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 125 K € | 160 K € | 173 K € |
| Non-current assets | 6,028 € | 42 K € | 46 K € | 27 K € |
| Property, plant and equipment | 6,028 € | 42 K € | 46 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 84 K € | 114 K € | 145 K € |
| Inventory | −63 € | 22 K € | 30 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 54 K € | 64 K € | 110 K € |
| Financial accounts | 9,841 € | 7,661 € | 21 K € | 4,025 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 125 K € | 160 K € | 173 K € |
| Equity | −6,117 € | 4,201 € | 95 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,732 € | −11 K € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | −13 K € | 318 € | 348 € | −6,115 € |
| Liabilities | 47 K € | 121 K € | 65 K € | 84 K € |
| Non-current liabilities | 1,000 € | 37 K € | 49 K € | 41 K € |
| Current liabilities | 37 K € | 76 K € | 10 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,004 € | 7,853 € | 6,562 € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address A. Kmeťa 125/7, 03601 Martin, Slovenská republika
Address A. Kmeťa 125/7, 03601 Martin, Slovenská republika
Registered in Business Register
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