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Company data from Slovak public registers
Company financial profile・Company ID 52939979・Československej armády 2, 036 01 Martin・Founded 2020
Turnover 2025
1.88 M €
−15 %Profit 2025
98 K €
−30 %Assets
1.66 M €
+4.7 %Equity
1.03 M €
+9.1 %Debt ratio
37.9 %
−2.4 ppGross margin
23.3 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−1.2 ppProfit / revenue
ROA
5.9 %
−2.9 ppReturn on assets
ROE
9.5 %
−5.3 ppReturn on equity
Current ratio
4.63
−26 %Current assets / current liabilities
Earnings before tax
125 K €
−30 %Profit + income tax
Effective tax
21.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
787 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.98 M € | 1.89 M € | 2.19 M € | 1.86 M € |
| Value added | 429 K € | 389 K € | 444 K € | 434 K € |
| Operating revenue | 1.99 M € | 1.92 M € | 2.2 M € | 1.88 M € |
| Profit after tax | 222 K € | 146 K € | 140 K € | 98 K € |
| Income tax | 59 K € | 39 K € | 38 K € | 27 K € |
| Current income tax | 59 K € | 39 K € | 38 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 833 K € | 1.01 M € | 1.59 M € | 1.66 M € |
| Non-current assets | 61 K € | 145 K € | 702 K € | 643 K € |
| Property, plant and equipment | 61 K € | 145 K € | 702 K € | 643 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 746 K € | 843 K € | 869 K € | 1.0 M € |
| Inventory | 525 K € | 574 K € | 434 K € | 670 K € |
| Non-current receivables | 3,867 € | 42 K € | 5,322 € | 93 K € |
| Current receivables | 108 K € | 37 K € | 163 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 189 K € | 267 K € | 206 K € |
| Accruals and deferrals | 26 K € | 20 K € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 833 K € | 1.01 M € | 1.59 M € | 1.66 M € |
| Equity | 692 K € | 837 K € | 945 K € | 1.03 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 191 K € | 413 K € | 556 K € | 694 K € |
| Profit/loss for the accounting period after tax | 222 K € | 146 K € | 140 K € | 98 K € |
| Liabilities | 140 K € | 169 K € | 640 K € | 630 K € |
| Non-current liabilities | 2,095 € | 1,013 € | 1,968 € | 2,794 € |
| Current liabilities | 134 K € | 164 K € | 139 K € | 217 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 408 K € | 324 K € |
| Short-term bank loans | 0 € | 0 € | 85 K € | 85 K € |
| Provisions | 3,219 € | 4,221 € | 5,995 € | 2,109 € |
| Accruals and deferrals | 1,944 € | 1,590 € | 1,708 € | 1,389 € |
Tax liability trend
11 registered activities
Address Karvaša a Bláhovca 2386/46A, 03861 Vrútky, Slovenská republika
Address Karvaša a Bláhovca 2386/46A, 03861 Vrútky, Slovenská republika
Registered in Business Register
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