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Company data from Slovak public registers
Company financial profile・Company ID 52720080・M. Uhera 5254/1, 036 01 Martin・Founded 2019
Turnover 2025
14.65 M €
+72 %Profit 2025
2.51 M €
+67 %Assets
5.08 M €
+129 %Equity
4.77 M €
+138 %Debt ratio
6.1 %
−3.2 ppGross margin
18.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
−0.5 ppProfit / revenue
ROA
49.5 %
−19 ppReturn on assets
ROE
52.7 %
−22 ppReturn on equity
Current ratio
7.29
−7.5 %Current assets / current liabilities
Earnings before tax
2.51 M €
+67 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1.9 M €
+36 %Current assets − current liabilities
Revenue CAGR
233.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 3.62 M € | 8.39 M € | 14.57 M € |
| Value added | 17 K € | 520 K € | 1.54 M € | 2.72 M € |
| Operating revenue | 101 K € | 3.66 M € | 8.53 M € | 14.65 M € |
| Profit after tax | −820 € | 496 K € | 1.51 M € | 2.51 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 913 K € | 2.21 M € | 5.08 M € |
| Non-current assets | 0 € | 106 K € | 611 K € | 2.87 M € |
| Property, plant and equipment | 0 € | 106 K € | 2,333 € | 1,833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 609 K € | 2.87 M € |
| Current assets | 41 K € | 807 K € | 1.6 M € | 2.21 M € |
| Inventory | 7,252 € | 2,614 € | 120 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 774 K € | 639 K € | 861 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 7,891 € | 30 K € | 962 K € | 1.33 M € |
| Accruals and deferrals | — | — | — | 22 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 913 K € | 2.21 M € | 5.08 M € |
| Equity | 4,475 € | 501 K € | 2.01 M € | 4.77 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 136 € | −684 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −820 € | 496 K € | 1.51 M € | 2.51 M € |
| Liabilities | 36 K € | 413 K € | 206 K € | 308 K € |
| Non-current liabilities | 0 € | 115 K € | 0 € | 2,213 € |
| Current liabilities | 26 K € | 295 K € | 203 K € | 303 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,486 € | 0 € | 0 € | 0 € |
| Provisions | 1,610 € | 2,437 € | 2,576 € | 3,220 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
49 registered activities
Address M. Uhera 5254/1, 03601 Martin, Slovenská republika
Address Lemešany 201, 08203 Lemešany, Slovenská republika
Address M. Uhera 5254/1, 03601 Martin, Slovenská republika
Address Lemešany 201, 08203 Lemešany, Slovenská republika
Address Lemešany 201, 08203 Lemešany, Slovenská republika
Registered in Business Register
2 entries from the business register
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