Company data from Slovak public registers
Company financial profile・Company ID 53987241・Záborského 2, 03601 Martin・Founded 2021
Turnover 2025
222 K €
+20 %Profit 2025
−55 K €
−306 %Assets
323 K €
+322 %Equity
268 K €
+496 %Debt ratio
17.2 %
−24 ppGross margin
21.9 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.7 %
−39 ppProfit / revenue
ROA
-16.9 %
−52 ppReturn on assets
ROE
-20.5 %
−80 ppReturn on equity
Current ratio
6.21
+130 %Current assets / current liabilities
Earnings before tax
−54 K €
−254 %Profit + income tax
Effective tax
-1.8 %
−26 ppIncome tax / earnings before tax
Net working capital
257 K €
+431 %Current assets − current liabilities
Revenue CAGR
156.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 135 K € | 182 K € | 222 K € |
| Value added | 46 K € | 43 K € | 76 K € | 48 K € |
| Operating revenue | 127 K € | 135 K € | 185 K € | 222 K € |
| Profit after tax | 34 K € | 11 K € | 27 K € | −55 K € |
| Income tax | 9,310 € | 4,170 € | 8,428 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 70 K € | 77 K € | 323 K € |
| Non-current assets | 0 € | 0 € | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 70 K € | 77 K € | 306 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 64 K € | 48 K € | 225 K € |
| Financial accounts | 339 € | 6,356 € | 29 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 70 K € | 77 K € | 323 K € |
| Equity | 40 K € | 30 K € | 45 K € | 268 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 753 € | 13 K € | 13 K € | 17 K € |
| Profit/loss for the accounting period after tax | 34 K € | 11 K € | 27 K € | −55 K € |
| Liabilities | 45 K € | 40 K € | 32 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 39 K € | 28 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,176 € | 3,363 € | 6,296 € |
Tax liability trend
21 registered activities
Address Izabely Textorisovej 4401/13, 03601 Martin, Slovenská republika
Address Izabely Textorisovej 4401/13, 03601 Martin, Slovenská republika
Address Podhorie 1405, 01861 Beluša, Slovenská republika
Address Izabely Textorisovej 4401/13, 03601 Martin, Slovenská republika
Registered in Business Register
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