Company data from Slovak public registers
Company financial profile・Company ID 55333435・Hrdinov SNP 18, 036 01 Martin・Founded 2023
Turnover 2025
175 K €
+206 %Profit 2025
7,477 €
+135 %Assets
135 K €
+181 %Equity
16 K €
+84 %Debt ratio
87.8 %
+6.4 ppGross margin
26.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−1.3 ppProfit / revenue
ROA
5.6 %
−1.1 ppReturn on assets
ROE
45.7 %
+9.8 ppReturn on equity
Current ratio
0.36
−84 %Current assets / current liabilities
Earnings before tax
8,437 €
+97 %Profit + income tax
Effective tax
11.4 %
−14 ppIncome tax / earnings before tax
Net working capital
−46 K €
−625 %Current assets − current liabilities
Revenue CAGR
42.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 83 K € | 57 K € | 169 K € |
| Value added | 8,843 € | 16 K € | 44 K € |
| Operating revenue | 83 K € | 57 K € | 175 K € |
| Profit after tax | 694 € | 3,188 € | 7,477 € |
| Income tax | 373 € | 1,090 € | 960 € |
| Current income tax | 373 € | 1,090 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,739 € | 48 K € | 135 K € |
| Non-current assets | 0 € | 31 K € | 106 K € |
| Property, plant and equipment | 0 € | 31 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,732 € | 16 K € | 26 K € |
| Inventory | 0 € | 1,586 € | 7,503 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 800 € | 1,503 € | 9,107 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,932 € | 13 K € | 9,384 € |
| Accruals and deferrals | 7 € | 1,132 € | 2,481 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,739 € | 48 K € | 135 K € |
| Equity | 5,694 € | 8,882 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 694 € | 694 € |
| Profit/loss of previous years | 0 € | 0 € | 3,188 € |
| Profit/loss for the accounting period after tax | 694 € | 3,188 € | 7,477 € |
| Liabilities | 3,045 € | 39 K € | 118 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,345 € | 6,831 € | 72 K € |
| Short-term financial assistance | 0 € | 9,703 € | 0 € |
| Long-term bank loans | 0 € | 17 K € | 32 K € |
| Short-term bank loans | 0 € | 5,440 € | 14 K € |
| Provisions | 700 € | 380 € | 560 € |
| Accruals and deferrals | 0 € | 0 € | 51 € |
Tax liability trend
6 registered activities
Address Š.B.Romana 5033/8, 03601 Martin, Slovenská republika
Address Š.B.Romana 5033/8, 03601 Martin, Slovenská republika
Registered in Business Register
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