Company data from Slovak public registers
Company financial profile・Company ID 53205308・S. Stračinu 10, 03601 Martin・Founded 2020
Turnover 2025
182 K €
+20 %Profit 2025
24 K €
+370 %Assets
105 K €
+38 %Equity
35 K €
+217 %Debt ratio
66.7 %
−19 ppGross margin
28.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+19 ppProfit / revenue
ROA
22.8 %
+34 ppReturn on assets
ROE
68.5 %
+149 ppReturn on equity
Current ratio
2.87
−19 %Current assets / current liabilities
Earnings before tax
26 K €
+425 %Profit + income tax
Effective tax
6.9 %
+19 ppIncome tax / earnings before tax
Net working capital
53 K €
+70 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 133 K € | 135 K € | 182 K € |
| Value added | −10 K € | −8,444 € | 13 K € | 52 K € |
| Operating revenue | 101 K € | 133 K € | 152 K € | 182 K € |
| Profit after tax | −29 K € | −29 K € | −8,852 € | 24 K € |
| Income tax | 0 € | 0 € | 960 € | 1,762 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 84 K € | 76 K € | 105 K € |
| Non-current assets | 23 K € | 24 K € | 32 K € | 23 K € |
| Property, plant and equipment | 23 K € | 24 K € | 32 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 60 K € | 44 K € | 82 K € |
| Inventory | 934 € | 609 € | 696 € | 738 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,326 € | 5,592 € | 6,355 € | 9,551 € |
| Financial accounts | 52 K € | 54 K € | 37 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 84 K € | 76 K € | 105 K € |
| Equity | 2,614 € | 20 K € | 11 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,816 € | −34 K € | −63 K € | −72 K € |
| Profit/loss for the accounting period after tax | −29 K € | −29 K € | −8,852 € | 24 K € |
| Liabilities | 77 K € | 64 K € | 65 K € | 70 K € |
| Non-current liabilities | 42 K € | 53 K € | 53 K € | 9,867 € |
| Current liabilities | 35 K € | 11 K € | 12 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 32 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 32 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address S. Stračinu 10, 03601 Martin, Slovenská republika
Address S. Stračinu 10, 03601 Martin, Slovenská republika
Registered in Business Register
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