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Company data from Slovak public registers
Company financial profile・Company ID 54000025・F. Štefunku 4651/2, 03601 Martin・Founded 2021
Turnover 2025
185 K €
−20 %Profit 2025
21 K €
+1,043 %Assets
59 K €
+23 %Equity
26 K €
+370 %Debt ratio
55.4 %
−33 ppGross margin
20.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+10 ppProfit / revenue
ROA
35.2 %
+31 ppReturn on assets
ROE
78.7 %
+46 ppReturn on equity
Current ratio
3.18
+99 %Current assets / current liabilities
Earnings before tax
21 K €
+648 %Profit + income tax
Effective tax
0.0 %
−35 ppIncome tax / earnings before tax
Net working capital
38 K €
+158 %Current assets − current liabilities
Revenue CAGR
104.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 53 K € | 231 K € | 181 K € |
| Value added | −17 K € | −122 K € | 19 K € | 38 K € |
| Operating revenue | 78 K € | 192 K € | 232 K € | 185 K € |
| Profit after tax | −1,697 € | 97 € | 1,815 € | 21 K € |
| Income tax | 120 € | 1,703 € | 960 € | 0 € |
| Current income tax | 120 € | 1,703 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 47 K € | 48 K € | 59 K € |
| Non-current assets | 19 K € | 14 K € | 8,746 € | 3,748 € |
| Property, plant and equipment | 19 K € | 14 K € | 8,746 € | 3,748 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 33 K € | 39 K € | 55 K € |
| Inventory | 16 K € | 4,789 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 3,185 € | 7,558 € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,507 € | 25 K € | 32 K € | 19 K € |
| Accruals and deferrals | 0 € | 366 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 47 K € | 48 K € | 59 K € |
| Equity | 3,691 € | 3,788 € | 5,603 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 388 € | −1,309 € | −1,212 € | 604 € |
| Profit/loss for the accounting period after tax | −1,697 € | 97 € | 1,815 € | 21 K € |
| Liabilities | 47 K € | 43 K € | 42 K € | 33 K € |
| Non-current liabilities | 17 K € | 8,660 € | 4,083 € | 4,099 € |
| Current liabilities | 7,869 € | 19 K € | 25 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 16 K € | 14 K € | 11 K € |
| Provisions | 0 € | 22 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address F. Štefunku 4651/2, 03601 Martin, Slovenská republika
Address Kucany 29, 07675 Oborín, Slovenská republika
Address F. Štefunku 4651/2, 03601 Martin, Slovenská republika
Address Kucany 29, 07675 Oborín, Slovenská republika
Registered in Business Register
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