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Company data from Slovak public registers
Company financial profile・Company ID 52364887・Československej armády 10121/3, 03601 Martin・Founded 2019
Turnover 2025
1.94 M €
+0.8 %Profit 2025
−303 K €
−197 %Assets
17.04 M €
−0.8 %Equity
2.33 M €
−12 %Debt ratio
86.3 %
+1.7 ppGross margin
88.1 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
−32 ppProfit / revenue
ROA
-1.8 %
−3.6 ppReturn on assets
ROE
-13.0 %
−25 ppReturn on equity
Current ratio
0.28
+116 %Current assets / current liabilities
Earnings before tax
−300 K €
−175 %Profit + income tax
Effective tax
-1.3 %
−22 ppIncome tax / earnings before tax
Net working capital
−2.11 M €
+25 %Current assets − current liabilities
Revenue CAGR
97.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.68 M € | 1.89 M € | 1.81 M € |
| Value added | 1.23 M € | 1.56 M € | 1.57 M € | 1.59 M € |
| Operating revenue | 1.3 M € | 1.74 M € | 1.92 M € | 1.94 M € |
| Profit after tax | 742 K € | 679 K € | 313 K € | −303 K € |
| Income tax | 198 K € | 181 K € | 84 K € | 3,840 € |
| Current income tax | 198 K € | 181 K € | 84 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.61 M € | 17.53 M € | 17.18 M € | 17.04 M € |
| Non-current assets | 15.93 M € | 16.25 M € | 16.75 M € | 16.21 M € |
| Property, plant and equipment | 15.93 M € | 16.25 M € | 16.75 M € | 16.21 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 669 K € | 1.27 M € | 416 K € | 818 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 1.02 M € | 124 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 630 K € | 252 K € | 292 K € | 738 K € |
| Accruals and deferrals | 5,729 € | 5,817 € | 6,281 € | 7,477 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.61 M € | 17.53 M € | 17.18 M € | 17.04 M € |
| Equity | 1.64 M € | 2.32 M € | 2.63 M € | 2.33 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −9,451 € | 732 K € | 1.41 M € | 1.72 M € |
| Profit/loss for the accounting period after tax | 742 K € | 679 K € | 313 K € | −303 K € |
| Liabilities | 14.97 M € | 15.22 M € | 14.55 M € | 14.71 M € |
| Non-current liabilities | 0 € | 0 € | 71 € | 8.53 M € |
| Current liabilities | 4.24 M € | 3.68 M € | 3.22 M € | 2.93 M € |
| Short-term financial assistance | 6.88 M € | 7.88 M € | 7.88 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.85 M € | 3.65 M € | 3.45 M € | 3.25 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Potočná 11771/12, 03601 Martin, Slovenská republika
Address Unterer Steuchling 10, 72202 Nagold, Nemecká spolková republika
Address Potočná 11771/12, 03601 Martin, Slovenská republika
Address Unterer Steuchling 10, 72202 Nagold, Nemecká spolková republika
Registered in Business Register
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