Company data from Slovak public registers
Company financial profile・Company ID 53611730・Záborského 2, 03601 Martin・Founded 2021
Turnover 2025
874 K €
+0.3 %Profit 2025
160 K €
+59 %Assets
464 K €
+14 %Equity
170 K €
−17 %Debt ratio
63.3 %
+14 ppGross margin
44.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
+6.8 ppProfit / revenue
ROA
34.4 %
+9.8 ppReturn on assets
ROE
94.1 %
+45 ppReturn on equity
Current ratio
1.77
−67 %Current assets / current liabilities
Earnings before tax
203 K €
+58 %Profit + income tax
Effective tax
21.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
89 K €
−22 %Current assets − current liabilities
Revenue CAGR
95.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 431 K € | 740 K € | 849 K € | 849 K € |
| Value added | 151 K € | 246 K € | 258 K € | 377 K € |
| Operating revenue | 433 K € | 752 K € | 871 K € | 874 K € |
| Profit after tax | 79 K € | 95 K € | 100 K € | 160 K € |
| Income tax | 20 K € | 23 K € | 28 K € | 43 K € |
| Current income tax | 20 K € | 23 K € | 28 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 313 K € | 408 K € | 464 K € |
| Non-current assets | 30 K € | 204 K € | 266 K € | 258 K € |
| Property, plant and equipment | 30 K € | 204 K € | 264 K € | 256 K € |
| Non-current intangible assets | 0 € | 0 € | 2,124 € | 1,633 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 106 K € | 141 K € | 205 K € |
| Inventory | 9,024 € | 15 K € | 18 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,540 € | 53 K € | 62 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 37 K € | 61 K € | 148 K € |
| Accruals and deferrals | 1,313 € | 2,659 € | 1,064 € | 1,976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 313 K € | 408 K € | 464 K € |
| Equity | 65 K € | 104 K € | 204 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 3,956 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | 0 € | 94 K € | 0 € |
| Profit/loss for the accounting period after tax | 79 K € | 95 K € | 100 K € | 160 K € |
| Liabilities | 56 K € | 208 K € | 203 K € | 294 K € |
| Non-current liabilities | 29 € | 175 K € | 175 K € | 176 K € |
| Current liabilities | 54 K € | 31 K € | 26 K € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,041 € | 2,322 € | 1,517 € | 3,002 € |
| Accruals and deferrals | 2 € | 540 € | 765 € | 368 € |
Tax liability trend
17 registered activities
Address Dolný Kalník 25, 03802 Dražkovce, Slovenská republika
Address Dolný Kalník 25, 03802 Dolný Kalník, Slovenská republika
Address Dolný Kalník 25, 03802 Dolný Kalník, Slovenská republika
Registered in Business Register
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