Company data from Slovak public registers
Company financial profile・Company ID 53625871・Červenej armády 367/18, 03601 Martin・Founded 2021
Turnover 2025
37 K €
+53 %Profit 2025
8,291 €
+141 %Assets
49 K €
+85 %Equity
20 K €
+69 %Debt ratio
58.4 %
+4.1 ppGross margin
60.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
+8.1 ppProfit / revenue
ROA
16.9 %
+3.9 ppReturn on assets
ROE
40.7 %
+12 ppReturn on equity
Current ratio
0.36
−61 %Current assets / current liabilities
Earnings before tax
9,267 €
+128 %Profit + income tax
Effective tax
10.5 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−18 K €
−1,909 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 21 K € | 24 K € | 17 K € |
| Value added | 15 K € | 14 K € | 19 K € | 10 K € |
| Operating revenue | 33 K € | 21 K € | 24 K € | 37 K € |
| Profit after tax | 4,776 € | 6 € | 3,447 € | 8,291 € |
| Income tax | 866 € | 41 € | 623 € | 976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 31 K € | 26 K € | 49 K € |
| Non-current assets | 30 K € | 21 K € | 13 K € | 39 K € |
| Property, plant and equipment | 30 K € | 21 K € | 13 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,484 € | 9,999 € | 13 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,163 € | 1,987 € | 1,443 € |
| Financial accounts | 8,484 € | 8,836 € | 11 K € | 8,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 31 K € | 26 K € | 49 K € |
| Equity | 8,628 € | 8,635 € | 12 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,148 € | 3,390 € | 3,395 € | 6,670 € |
| Profit/loss for the accounting period after tax | 4,776 € | 6 € | 3,447 € | 8,291 € |
| Liabilities | 29 K € | 23 K € | 14 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 25 € | 51 € |
| Current liabilities | 29 K € | 23 K € | 14 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 40 € | 50 € | 50 € | 50 € |
Tax liability trend
23 registered activities
Address Červenej armády 367/18, 03601 Martin, Slovenská republika
Address Červenej armády 367/18, 03601 Martin, Slovenská republika
Registered in Business Register
T. R. I. O. Investment, s. r. o.
Červenej armády 367/18, 03601 Martin
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