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Company data from Slovak public registers
Company financial profile・Company ID 54198721・Prílohy 577/46, 919 26 Zavar・Founded 2021
Turnover 2025
73.27 M €
+837 %Profit 2025
−21.13 M €
−187 %Assets
28.47 M €
+74 %Equity
−31.13 M €
−211 %Debt ratio
209.2 %
+49 ppGross margin
-22.2 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.8 %
+65 ppProfit / revenue
ROA
-74.2 %
−29 ppReturn on assets
ROE
67.9 %
−5.7 ppReturn on equity
Current ratio
0.41
+17 %Current assets / current liabilities
Earnings before tax
−21.12 M €
−188 %Profit + income tax
Effective tax
-0.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−28.76 M €
−70 %Current assets − current liabilities
Revenue CAGR
610.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 895 K € | 7.32 M € | 45.15 M € |
| Value added | −354 K € | −1.21 M € | −2.29 M € | −10.0 M € |
| Operating revenue | 0 € | 1.02 M € | 7.82 M € | 73.27 M € |
| Profit after tax | −601 K € | −2.79 M € | −7.35 M € | −21.13 M € |
| Income tax | 0 € | 756 € | 13 K € | 16 K € |
| Current income tax | 0 € | 756 € | 13 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 413 K € | 7.83 M € | 16.39 M € | 28.47 M € |
| Non-current assets | 153 K € | 5.08 M € | 7.04 M € | 8.04 M € |
| Property, plant and equipment | 153 K € | 5.07 M € | 7.04 M € | 8.04 M € |
| Non-current intangible assets | 0 € | 2,917 € | 1,917 € | 3,328 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 2.66 M € | 9.3 M € | 20.33 M € |
| Inventory | 0 € | 319 K € | 1.99 M € | 2.58 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 250 K € | 5.22 M € | 13.61 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 2.09 M € | 2.09 M € | 4.14 M € |
| Accruals and deferrals | 83 K € | 91 K € | 50 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 413 K € | 7.83 M € | 16.39 M € | 28.47 M € |
| Equity | 148 K € | −2.64 M € | −10.0 M € | −31.13 M € |
| Share capital | 750 K € | 750 K € | 750 K € | 750 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,120 € | −602 K € | −3.39 M € | −10.75 M € |
| Profit/loss for the accounting period after tax | −601 K € | −2.79 M € | −7.35 M € | −21.13 M € |
| Liabilities | 183 K € | 10.41 M € | 26.34 M € | 59.56 M € |
| Non-current liabilities | 919 € | 5,297 € | 4,829 € | 9,848 € |
| Current liabilities | 171 K € | 10.36 M € | 26.26 M € | 49.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 6.97 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 44 K € | 74 K € | 3.49 M € |
| Accruals and deferrals | 82 K € | 65 K € | 48 K € | 31 K € |
Tax liability trend
18 registered activities
Address Göktürk Merkez Mah. Hizir Cad. Kemer Country Sitesi 8 Nolu Bb Blok 29, 34450 Eyüpsultan / Istanbul, Turecká republika
Address Zekeriyaköy mah. Hercai menekşe sk. Vişne 1 9, 34077 Sarıyer/İstanbul, Turecká republika
Address Sectorul 6, Splaiul INDEPENDENŢEI, , Etaj 6 Nr. 291-293, 060042 Bucureşti, Rumunsko
Address Gustav Mahlerplein 2, 1082MA Amsterdam, Holandské kráľovstvo
Registered in Business Register
Martur Slovakia Automotive Seating and Interiors s. r. o.
Prílohy 577/46, 919 26 Zavar
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