Company data from Slovak public registers
Company financial profile・Company ID 53370414・Moskovská 128/2, 036 01 Martin・Founded 2020
Turnover 2025
750 K €
+41 %Profit 2025
2,550 €
+1,188 %Assets
418 K €
+47 %Equity
62 K €
+4.3 %Debt ratio
85.1 %
+6.1 ppGross margin
14.8 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.3 ppProfit / revenue
ROA
0.6 %
+0.5 ppReturn on assets
ROE
4.1 %
+3.8 ppReturn on equity
Current ratio
1.44
+8.0 %Current assets / current liabilities
Earnings before tax
6,390 €
+58 %Profit + income tax
Effective tax
60.1 %
−35 ppIncome tax / earnings before tax
Net working capital
50 K €
+74 %Current assets − current liabilities
Revenue CAGR
90.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 386 K € | 491 K € | 670 K € |
| Value added | 32 K € | 81 K € | 119 K € | 99 K € |
| Operating revenue | 204 K € | 425 K € | 534 K € | 750 K € |
| Profit after tax | 2,324 € | 2,485 € | 198 € | 2,550 € |
| Income tax | 723 € | 878 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 324 K € | 285 K € | 418 K € |
| Non-current assets | 72 K € | 232 K € | 169 K € | 253 K € |
| Property, plant and equipment | 72 K € | 232 K € | 169 K € | 253 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 92 K € | 116 K € | 165 K € |
| Inventory | 0 € | 0 € | 0 € | 1,505 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 16 K € | 22 K € | 51 K € |
| Financial accounts | 43 K € | 76 K € | 95 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 324 K € | 285 K € | 418 K € |
| Equity | 57 K € | 60 K € | 60 K € | 62 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 4,584 € | 6,792 € | 9,153 € | 9,341 € |
| Profit/loss for the accounting period after tax | 2,324 € | 2,485 € | 198 € | 2,550 € |
| Liabilities | 83 K € | 264 K € | 225 K € | 356 K € |
| Non-current liabilities | 57 K € | 95 K € | 47 K € | 121 K € |
| Current liabilities | 25 K € | 78 K € | 87 K € | 115 K € |
| Long-term bank loans | 0 € | 32 K € | 25 K € | 119 K € |
| Short-term bank loans | 0 € | 57 K € | 64 K € | 0 € |
| Provisions | 862 € | 978 € | 2,654 € | 1,682 € |
Tax liability trend
22 registered activities
Address Čremošné 146, 03901 Čremošné, Slovenská republika
Address Vidrmoch 130/22, 03821 Mošovce, Slovenská republika
Address Čremošné 146, 03901 Čremošné, Slovenská republika
Address Vidrmoch 130/22, 03821 Mošovce, Slovenská republika
Address Čremošné 146, 03901 Čremošné, Slovenská republika
Registered in Business Register
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