Company data from Slovak public registers
Company financial profile・Company ID 53076699・Lermontova 4543/14, 03601 Martin・Founded 2020
Turnover 2025
631 K €
+215 %Profit 2025
47 K €
+275 %Assets
739 K €
+15 %Equity
295 K €
+19 %Debt ratio
60.1 %
−1.3 ppGross margin
15.8 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+1.2 ppProfit / revenue
ROA
6.4 %
+4.4 ppReturn on assets
ROE
16.0 %
+11 ppReturn on equity
Current ratio
2.04
+50 %Current assets / current liabilities
Earnings before tax
60 K €
+245 %Profit + income tax
Effective tax
21.7 %
−6.4 ppIncome tax / earnings before tax
Net working capital
164 K €
+190 %Current assets − current liabilities
Revenue CAGR
692.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 136 K € | 198 K € | 630 K € |
| Value added | 4,524 € | 37 K € | 42 K € | 100 K € |
| Operating revenue | 20 K € | 156 K € | 200 K € | 631 K € |
| Profit after tax | 0 € | 16 K € | 13 K € | 47 K € |
| Income tax | 0 € | 4,205 € | 4,892 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 589 K € | 555 K € | 643 K € | 739 K € |
| Non-current assets | 443 K € | 480 K € | 431 K € | 418 K € |
| Property, plant and equipment | 443 K € | 480 K € | 431 K € | 418 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 75 K € | 211 K € | 321 K € |
| Inventory | 48 K € | 53 K € | 69 K € | 164 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 7,857 € | 134 K € | 118 K € |
| Financial accounts | 41 K € | 14 K € | 7,730 € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 589 K € | 555 K € | 643 K € | 739 K € |
| Equity | 216 K € | 240 K € | 248 K € | 295 K € |
| Share capital | 75 K € | 75 K € | 75 K € | 75 K € |
| Profit/loss of previous years | −7,998 € | 78 € | 11 K € | 24 K € |
| Profit/loss for the accounting period after tax | 0 € | 16 K € | 13 K € | 47 K € |
| Liabilities | 372 K € | 315 K € | 395 K € | 444 K € |
| Non-current liabilities | 289 K € | 257 K € | 189 K € | 250 K € |
| Current liabilities | 6,925 € | 4,636 € | 155 K € | 157 K € |
| Long-term bank loans | 76 K € | 53 K € | 51 K € | 37 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Lermontova 4543/14, 03601 Martin, Slovenská republika
Address Lermontova 4543/14, 03601 Martin, Slovenská republika
Address Smrečianska 931/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Lermontova 4543/14, 03601 Martin, Slovenská republika
Address Lermontova 4543/14, 03601 Martin, Slovenská republika
Registered in Business Register
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