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Company data from Slovak public registers
Company financial profile・Company ID 52786471・Družstevná 3976/6, 03601 Martin・Founded 2020
Turnover 2025
3.43 M €
+20 %Profit 2025
128 K €
+145 %Assets
384 K €
−84 %Equity
85 K €
−91 %Debt ratio
77.7 %
+16 ppGross margin
5.4 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+14 ppProfit / revenue
ROA
33.2 %
+45 ppReturn on assets
ROE
149.2 %
+180 ppReturn on equity
Current ratio
1.36
+33 %Current assets / current liabilities
Earnings before tax
132 K €
+148 %Profit + income tax
Effective tax
3.2 %
+5.7 ppIncome tax / earnings before tax
Net working capital
62 K €
+99 %Current assets − current liabilities
Revenue CAGR
83.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.56 M € | 302 K € | 1.48 M € | 2.14 M € |
| Value added | −1.45 M € | −212 K € | −656 K € | 116 K € |
| Operating revenue | 3.71 M € | 1.23 M € | 2.87 M € | 3.43 M € |
| Profit after tax | 20 K € | 24 K € | −282 K € | 128 K € |
| Income tax | 6,238 € | 7,140 € | 7,044 € | 4,186 € |
| Current income tax | 6,238 € | 7,140 € | 7,044 € | 4,186 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.62 M € | 2.13 M € | 2.39 M € | 384 K € |
| Non-current assets | 1.9 M € | 1.56 M € | 902 K € | 148 K € |
| Property, plant and equipment | 1.9 M € | 1.56 M € | 902 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 715 K € | 565 K € | 1.49 M € | 235 K € |
| Inventory | 111 K € | 111 K € | 111 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 257 K € | 145 K € | 805 K € | 626 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 347 K € | 310 K € | 571 K € | 219 K € |
| Accruals and deferrals | 1,710 € | 2,099 € | 1,229 € | 862 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.62 M € | 2.13 M € | 2.39 M € | 384 K € |
| Equity | 208 K € | 233 K € | 906 K € | 85 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 9,359 € | 10 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 149 K € | 168 K € | 191 K € | −84 K € |
| Profit/loss for the accounting period after tax | 20 K € | 24 K € | −282 K € | 128 K € |
| Liabilities | 2.41 M € | 1.89 M € | 1.48 M € | 298 K € |
| Non-current liabilities | 230 K € | 59 K € | 28 K € | 125 K € |
| Current liabilities | 2.18 M € | 1.73 M € | 1.46 M € | 173 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 104 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Družstevná 3976/6, 03601 Martin, Slovenská republika
Address Družstevná 3976/6, 03601 Martin, Slovenská republika
Address ENTERPRISE HOUSE 2 PASS STREET, OLDHAM, OL96HZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Družstevná 3976/6, 03601 Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
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