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Company data from Slovak public registers
Company financial profile・Company ID 54183731・J. Š. Šikuru 10644/76, 03608 Martin・Founded 2021
Turnover 2025
474 K €
+24 %Profit 2025
221 €
+70 %Assets
267 K €
+8.6 %Equity
37 K €
+0.6 %Debt ratio
86.2 %
+1.1 ppGross margin
18.5 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
0.6 %
+0.2 ppReturn on equity
Current ratio
0.47
−8.5 %Current assets / current liabilities
Earnings before tax
2,141 €
+4.4 %Profit + income tax
Effective tax
89.7 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−118 K €
−22 %Current assets − current liabilities
Revenue CAGR
66.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 268 K € | 367 K € | 474 K € |
| Value added | 18 K € | 110 K € | 99 K € | 88 K € |
| Operating revenue | 110 K € | 269 K € | 382 K € | 474 K € |
| Profit after tax | −8,685 € | 41 K € | 130 € | 221 € |
| Income tax | 0 € | 5,891 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 232 K € | 246 K € | 267 K € |
| Non-current assets | 131 K € | 136 K € | 143 K € | 162 K € |
| Property, plant and equipment | 129 K € | 134 K € | 141 K € | 160 K € |
| Non-current intangible assets | 2,000 € | 2,206 € | 2,193 € | 2,181 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 96 K € | 103 K € | 105 K € |
| Inventory | 32 K € | 42 K € | 52 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,386 € | 8,277 € | 15 K € | 47 K € |
| Financial accounts | 14 K € | 46 K € | 35 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 232 K € | 246 K € | 267 K € |
| Equity | −4,335 € | 36 K € | 37 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −650 € | −9,335 € | 31 K € | 31 K € |
| Profit/loss for the accounting period after tax | −8,685 € | 41 K € | 130 € | 221 € |
| Liabilities | 188 K € | 195 K € | 209 K € | 230 K € |
| Non-current liabilities | 75 € | 278 € | 9,858 € | 7,029 € |
| Current liabilities | 188 K € | 195 K € | 199 K € | 223 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address J. Š. Šikuru 10644/76, 03608 Martin, Slovenská republika
Address J. Kráľa 339/39, 03601 Martin, Slovenská republika
Address Papiernická 1787/4, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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