Company data from Slovak public registers
Company financial profile・Company ID 52592944・Okružná 10675/9, 03601 Martin・Founded 2019
Turnover 2025
225 K €
−31 %Profit 2025
14 K €
+6.5 %Assets
112 K €
+163 %Equity
19 K €
+4.5 %Debt ratio
82.6 %
+26 ppGross margin
20.0 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+2.2 ppProfit / revenue
ROA
12.4 %
−18 ppReturn on assets
ROE
71.7 %
+1.3 ppReturn on equity
Current ratio
1.22
−70 %Current assets / current liabilities
Earnings before tax
18 K €
+6.4 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
19 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 122 K € | 325 K € | 224 K € |
| Value added | 24 K € | 28 K € | 47 K € | 45 K € |
| Operating revenue | 131 K € | 122 K € | 325 K € | 225 K € |
| Profit after tax | 15 K € | 16 K € | 13 K € | 14 K € |
| Income tax | 4,051 € | 4,264 € | 3,524 € | 3,745 € |
| Current income tax | 4,051 € | 4,264 € | 3,524 € | 3,745 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 44 K € | 43 K € | 112 K € |
| Non-current assets | 19 K € | 13 K € | 18 K € | 9,246 € |
| Property, plant and equipment | 19 K € | 13 K € | 18 K € | 9,246 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 31 K € | 25 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −52 € | −91 € | −64 € | −55 € |
| Current receivables | 6,162 € | 3,763 € | 730 € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 27 K € | 24 K € | 43 K € |
| Accruals and deferrals | 71 € | 223 € | 155 € | 831 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 44 K € | 43 K € | 112 K € |
| Equity | 21 K € | 21 K € | 19 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 16 K € | 13 K € | 14 K € |
| Liabilities | 27 K € | 23 K € | 24 K € | 92 K € |
| Non-current liabilities | 17 K € | 12 K € | 17 K € | 7,985 € |
| Current liabilities | 10 K € | 10 K € | 6,034 € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,217 € | 1,347 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Okružná 10675/9, 03601 Martin, Slovenská republika
Address Okružná 10675/9, 03601 Martin, Slovenská republika
Address Okružná 10675/9, 03601 Martin, Slovenská republika
Address Okružná 10675/9, 03601 Martin, Slovenská republika
Address Okružná 10675/9, 03601 Martin, Slovenská republika
Address Okružná 10675/9, 03601 Martin, Slovenská republika
Registered in Business Register
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