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Company data from Slovak public registers
Company financial profile・Company ID 52884716・Červenej armády 1, 03601 Martin・Founded 2020
Turnover 2025
240 K €
−27 %Profit 2025
26 K €
+186 %Assets
139 K €
+0.9 %Equity
1,669 €
+101 %Debt ratio
98.8 %
−88 ppGross margin
23.6 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+20 ppProfit / revenue
ROA
18.5 %
+40 ppReturn on assets
ROE
1,537.9 %
+1,513 ppReturn on equity
Current ratio
1.80
+148 %Current assets / current liabilities
Earnings before tax
27 K €
+196 %Profit + income tax
Effective tax
3.9 %
+11 ppIncome tax / earnings before tax
Net working capital
59 K €
+233 %Current assets − current liabilities
Revenue CAGR
76.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 271 K € | 330 K € | 240 K € |
| Value added | 26 K € | −76 K € | 3,381 € | 56 K € |
| Operating revenue | 223 K € | 273 K € | 330 K € | 240 K € |
| Profit after tax | 3,399 € | −107 K € | −30 K € | 26 K € |
| Income tax | 535 € | 0 € | 1,920 € | 1,037 € |
| Current income tax | 535 € | 0 € | 1,920 € | 1,037 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 148 K € | 138 K € | 139 K € |
| Non-current assets | 55 K € | 38 K € | 20 K € | 5,480 € |
| Property, plant and equipment | 55 K € | 38 K € | 20 K € | 5,480 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 109 K € | 117 K € | 133 K € |
| Inventory | 121 K € | 90 K € | 92 K € | 112 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,491 € | 12 K € | 12 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 8,318 € | 13 K € | 9,908 € |
| Accruals and deferrals | 929 € | 1,003 € | 577 € | 929 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 148 K € | 138 K € | 139 K € |
| Equity | 16 K € | −90 K € | −120 K € | 1,669 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,841 € | 11 K € | −96 K € | −125 K € |
| Profit/loss for the accounting period after tax | 3,399 € | −107 K € | −30 K € | 26 K € |
| Liabilities | 178 K € | 238 K € | 258 K € | 137 K € |
| Non-current liabilities | 42 K € | 35 K € | 27 K € | 11 K € |
| Current liabilities | 65 K € | 118 K € | 161 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 71 K € | 86 K € | 69 K € | 53 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kernova 4694/6, 03601 Martin, Slovenská republika
Address Kernova 4694/6, 03601 Martin, Slovenská republika
Registered in Business Register
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