Company data from Slovak public registers
Company financial profile・Company ID 52857476・Novákova 554/6, 036 01 Martin・Founded 2020
Turnover 2025
5.93 M €
+7.8 %Profit 2025
69 K €
−11 %Assets
799 K €
−20 %Equity
435 K €
+19 %Debt ratio
45.5 %
−18 ppGross margin
2.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.2 ppProfit / revenue
ROA
8.6 %
+0.8 ppReturn on assets
ROE
15.8 %
−5.3 ppReturn on equity
Current ratio
3.01
+2.3 %Current assets / current liabilities
Earnings before tax
94 K €
−4.6 %Profit + income tax
Effective tax
27.4 %
+5.6 ppIncome tax / earnings before tax
Net working capital
532 K €
−18 %Current assets − current liabilities
Revenue CAGR
90.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.14 M € | 5.97 M € | 5.51 M € | 5.93 M € |
| Value added | 200 K € | 208 K € | 150 K € | 128 K € |
| Operating revenue | 4.14 M € | 5.97 M € | 5.51 M € | 5.93 M € |
| Profit after tax | 137 K € | 128 K € | 77 K € | 69 K € |
| Income tax | 37 K € | 35 K € | 22 K € | 26 K € |
| Current income tax | 37 K € | 35 K € | 22 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 548 K € | 1.06 M € | 993 K € | 799 K € |
| Non-current assets | 33 K € | 19 K € | 6,143 € | 877 € |
| Property, plant and equipment | 33 K € | 19 K € | 6,143 € | 877 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 515 K € | 1.04 M € | 986 K € | 797 K € |
| Inventory | 0 € | 189 K € | 189 K € | 180 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 307 K € | 407 K € | 658 K € | 408 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 208 K € | 443 K € | 139 K € | 208 K € |
| Accruals and deferrals | 676 € | 609 € | 733 € | 872 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 548 K € | 1.06 M € | 993 K € | 799 K € |
| Equity | 162 K € | 289 K € | 367 K € | 435 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 | 19 K € | 156 K € | 284 K € | 361 K € |
| Profit/loss for the accounting period after tax | 137 K € | 128 K € | 77 K € | 69 K € |
| Liabilities | 387 K € | 769 K € | 626 K € | 363 K € |
| Non-current liabilities | 13 K € | 9,067 € | 185 € | 227 € |
| Current liabilities | 318 K € | 331 K € | 335 K € | 264 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 427 K € | 290 K € | 98 K € |
| Provisions | 1,080 € | 1,505 € | 889 € | 538 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Novákova 554/6, 03601 Martin, Slovenská republika
Address Aurela Stodolu 5205/25, 03601 Martin, Slovenská republika
Address Novákova 554/6, 03601 Martin, Slovenská republika
Address Aurela Stodolu 5205/25, 03601 Martin, Slovenská republika
Registered in Business Register
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