Company data from Slovak public registers
Company financial profile・Company ID 55608019・Generála Svobodu 4775/39, 03601 Martin・Founded 2023
Turnover 2025
22 K €
−55 %Profit 2025
5,324 €
+492 %Assets
12 K €
−45 %Equity
11 K €
+90 %Debt ratio
9.8 %
−64 ppGross margin
26.8 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
+22 ppProfit / revenue
ROA
42.7 %
+39 ppReturn on assets
ROE
47.4 %
+32 ppReturn on equity
Current ratio
24.01
−58 %Current assets / current liabilities
Earnings before tax
5,842 €
+350 %Profit + income tax
Effective tax
8.9 %
−22 ppIncome tax / earnings before tax
Net working capital
12 K €
−46 %Current assets − current liabilities
Revenue CAGR
-22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 37 K € | 49 K € | 22 K € |
| Value added | 42 € | 1,307 € | 5,930 € |
| Operating revenue | 37 K € | 49 K € | 22 K € |
| Profit after tax | 18 € | 900 € | 5,324 € |
| Income tax | 24 € | 397 € | 518 € |
| Current income tax | 24 € | 397 € | 518 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 20 K € | 23 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 23 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,465 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 23 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 23 K € | 12 K € |
| Equity | 5,018 € | 5,918 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 18 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 418 € |
| Profit/loss for the accounting period after tax | 18 € | 900 € | 5,324 € |
| Liabilities | 15 K € | 17 K € | 1,219 € |
| Non-current liabilities | 14 K € | 15 K € | 0 € |
| Current liabilities | 24 € | 397 € | 519 € |
| Short-term financial assistance | 1,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 10 € | 1,360 € | 700 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Generála Svobodu 4775/39, 03601 Martin, Slovenská republika
Address Generála Svobodu 4775/39, 03601 Martin, Slovenská republika
Registered in Business Register
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