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Company data from Slovak public registers
Company financial profile・Company ID 52880915・Jána Šimka 4497/8, 03601 Martin・Founded 2020
Turnover 2025
221 K €
−11 %Profit 2025
54 K €
−31 %Assets
460 K €
+29 %Equity
299 K €
−1.4 %Debt ratio
34.9 %
+20 ppGross margin
73.4 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.6 %
−6.9 ppProfit / revenue
ROA
11.8 %
−10 ppReturn on assets
ROE
18.2 %
−7.6 ppReturn on equity
Current ratio
4.48
−59 %Current assets / current liabilities
Earnings before tax
71 K €
−29 %Profit + income tax
Effective tax
22.9 %
+1.5 ppIncome tax / earnings before tax
Net working capital
244 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 271 K € | 243 K € | 197 K € |
| Value added | 183 K € | 218 K € | 198 K € | 144 K € |
| Operating revenue | 250 K € | 271 K € | 248 K € | 221 K € |
| Profit after tax | 80 K € | 81 K € | 78 K € | 54 K € |
| Income tax | 24 K € | 21 K € | 21 K € | 16 K € |
| Current income tax | 24 K € | 21 K € | 21 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 279 K € | 356 K € | 460 K € |
| Non-current assets | 118 K € | 74 K € | 110 K € | 146 K € |
| Property, plant and equipment | 118 K € | 74 K € | 110 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 204 K € | 246 K € | 314 K € |
| Inventory | 1,516 € | 1,612 € | 643 € | 512 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 71 K € | 97 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 131 K € | 148 K € | 241 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 279 K € | 356 K € | 460 K € |
| Equity | 189 K € | 236 K € | 303 K € | 299 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 | 104 K € | 149 K € | 220 K € | 239 K € |
| Profit/loss for the accounting period after tax | 80 K € | 81 K € | 78 K € | 54 K € |
| Liabilities | 87 K € | 43 K € | 53 K € | 161 K € |
| Non-current liabilities | 21 K € | 212 € | 30 K € | 90 K € |
| Current liabilities | 41 K € | 32 K € | 22 K € | 70 K € |
| Short-term financial assistance | 5,017 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 10 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 450 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 65 € |
Tax liability trend
1 registered activity
Address Jána Šimka 4497/8, 03601 Martin, Slovenská republika
Address Budkovce 319, 07215 Budkovce, Slovenská republika
Address Jána Šimka 4497/8, 03601 Martin, Slovenská republika
Address Budkovce 319, 07215 Budkovce, Slovenská republika
Registered in Business Register
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