Company data from Slovak public registers
Company financial profile・Company ID 55097031・Hlboká 1868/20, 03601 Martin・Founded 2022
Turnover 2025
100 K €
+77 %Profit 2025
5,492 €
+950 %Assets
28 K €
−49 %Equity
20 K €
+39 %Debt ratio
29.9 %
−44 ppGross margin
21.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+6.7 ppProfit / revenue
ROA
19.6 %
+21 ppReturn on assets
ROE
27.9 %
+32 ppReturn on equity
Current ratio
2.75
+138 %Current assets / current liabilities
Earnings before tax
6,452 €
+1,955 %Profit + income tax
Effective tax
14.9 %
−291 ppIncome tax / earnings before tax
Net working capital
14 K €
+124 %Current assets − current liabilities
Revenue CAGR
55.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 40 K € | 56 K € | 96 K € |
| Value added | −219 € | 3,639 € | 4,351 € | 21 K € |
| Operating revenue | 0 € | 40 K € | 56 K € | 100 K € |
| Profit after tax | −219 € | 53 € | −646 € | 5,492 € |
| Income tax | 0 € | 71 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,000 € | 22 K € | 55 K € | 28 K € |
| Non-current assets | 0 € | 6,772 € | 7,888 € | 5,863 € |
| Property, plant and equipment | 0 € | 6,772 € | 7,888 € | 5,863 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,000 € | 15 K € | 47 K € | 22 K € |
| Inventory | 0 € | 0 € | 244 € | 41 € |
| Non-current receivables | 9,000 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,959 € | 8,735 € | 18 K € |
| Financial accounts | 0 € | 12 K € | 39 K € | 4,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,000 € | 22 K € | 55 K € | 28 K € |
| Equity | 8,781 € | 8,834 € | 14 K € | 20 K € |
| Share capital | 9,000 € | 9,000 € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | −219 € | −167 € | −813 € |
| Profit/loss for the accounting period after tax | −219 € | 53 € | −646 € | 5,492 € |
| Liabilities | 219 € | 13 K € | 41 K € | 8,396 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 27 € |
| Current liabilities | 119 € | 13 K € | 41 K € | 8,085 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 50 € | 0 € | 284 € |
Tax liability trend
15 registered activities
Address Podskala 1545/5, 03852 Sučany, Slovenská republika
Address Podskala 1545/5, 03852 Sučany, Slovenská republika
Address Podskala 1545/5, 03852 Sučany, Slovenská republika
Registered in Business Register
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