Company data from Slovak public registers
Company financial profile・Company ID 52594424・Čsl. armády 1, 036 01 Martin・Founded 2019
Turnover 2025
623 K €
+198 %Profit 2025
9,872 €
+146 %Assets
401 K €
+3.6 %Equity
1,616 €
+120 %Debt ratio
99.6 %
−2.5 ppGross margin
15.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+12 ppProfit / revenue
ROA
2.5 %
+8.1 ppReturn on assets
ROE
610.9 %
+348 ppReturn on equity
Current ratio
5.62
+143 %Current assets / current liabilities
Earnings before tax
14 K €
+166 %Profit + income tax
Effective tax
28.0 %
+33 ppIncome tax / earnings before tax
Net working capital
128 K €
+110 %Current assets − current liabilities
Revenue CAGR
153.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,806 € | 187 K € | 193 K € | 621 K € |
| Value added | 3,218 € | 36 K € | 7,820 € | 97 K € |
| Operating revenue | 5,806 € | 187 K € | 209 K € | 623 K € |
| Profit after tax | −4,080 € | 8,388 € | −22 K € | 9,872 € |
| Income tax | 0 € | 1,448 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 220 K € | 388 K € | 401 K € |
| Non-current assets | 109 K € | 117 K € | 280 K € | 246 K € |
| Property, plant and equipment | 109 K € | 103 K € | 275 K € | 225 K € |
| Non-current intangible assets | 0 € | 14 K € | 5,047 € | 21 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 103 K € | 108 K € | 156 K € |
| Inventory | 99 K € | 99 K € | 99 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,568 € | 2,549 € | 8,198 € | 1,943 € |
| Financial accounts | 2,378 € | 2,184 € | 801 € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 220 K € | 388 K € | 401 K € |
| Equity | 5,026 € | 13 K € | −8,256 € | 1,616 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,874 € | −206 € | 7,914 € | −14 K € |
| Profit/loss for the accounting period after tax | −4,080 € | 8,388 € | −22 K € | 9,872 € |
| Liabilities | 206 K € | 207 K € | 396 K € | 400 K € |
| Non-current liabilities | 206 K € | 199 K € | 198 K € | 242 K € |
| Current liabilities | 480 € | 7,541 € | 47 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 151 K € | 82 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 48 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address O. Borodáčovej 5256/3, 03601 Martin, Slovenská republika
Address O. Borodáčovej 5256/3, 03601 Martin, Slovenská republika
Registered in Business Register
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