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Company data from Slovak public registers
Company financial profile・Company ID 53086023・Záborského 10/3, 036 01 Martin・Founded 2020
Turnover 2025
390 K €
−21 %Profit 2025
16 K €
+135 %Assets
231 K €
+66 %Equity
76 K €
+27 %Debt ratio
67.1 %
+10 ppGross margin
18.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+2.7 ppProfit / revenue
ROA
6.9 %
+2.0 ppReturn on assets
ROE
21.0 %
+9.7 ppReturn on equity
Current ratio
1.67
+56 %Current assets / current liabilities
Earnings before tax
16 K €
+135 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
74 K €
+1,369 %Current assets − current liabilities
Revenue CAGR
129.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 517 K € | 471 K € | 384 K € | 318 K € |
| Value added | 83 K € | 92 K € | 66 K € | 57 K € |
| Operating revenue | 528 K € | 532 K € | 491 K € | 390 K € |
| Profit after tax | 31 K € | 3,534 € | 6,770 € | 16 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 282 K € | 139 K € | 231 K € |
| Non-current assets | 52 K € | 61 K € | 58 K € | 45 K € |
| Property, plant and equipment | 52 K € | 61 K € | 58 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 222 K € | 81 K € | 186 K € |
| Inventory | 53 K € | 53 K € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 111 K € | 50 K € | 164 K € |
| Financial accounts | 23 K € | 57 K € | 9,478 € | 957 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 282 K € | 139 K € | 231 K € |
| Equity | 50 K € | 53 K € | 60 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 45 K € | 48 K € | 55 K € |
| Profit/loss for the accounting period after tax | 31 K € | 3,534 € | 6,770 € | 16 K € |
| Liabilities | 105 K € | 229 K € | 79 K € | 155 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 194 K € | 76 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 34 K € | 0 € | 40 K € |
| Provisions | 0 € | 1,537 € | 3,203 € | 3,203 € |
Tax liability trend
33 registered activities
Address Hrdinov SNP 1731/15, 03601 Martin, Slovenská republika
Address Hrdinov SNP 1731/15, 03601 Martin, Slovenská republika
Address Hrdinov SNP 1731/15, 03601 Martin, Slovenská republika
Address Hrdinov SNP 1731/15, 03601 Martin, Slovenská republika
Address Hrdinov SNP 1731/15, 03601 Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
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