Company data from Slovak public registers
Company financial profile・Company ID 31618189・Kollárova 90, 03601 Martin・Founded 1994
Turnover 2025
50 K €
+21 %Profit 2025
−30 K €
+9.9 %Assets
192 K €
−15 %Equity
176 K €
−15 %Debt ratio
8.4 %
+0.3 ppGross margin
65.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.4 %
+21 ppProfit / revenue
ROA
-15.9 %
−0.9 ppReturn on assets
ROE
-17.4 %
−0.9 ppReturn on equity
Current ratio
1.15
+123 %Current assets / current liabilities
Earnings before tax
−30 K €
+10.0 %Profit + income tax
Effective tax
-1.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
2,274 €
+127 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 38 K € | 41 K € | 50 K € |
| Value added | 19 K € | 29 K € | 34 K € | 33 K € |
| Operating revenue | 30 K € | 40 K € | 41 K € | 50 K € |
| Profit after tax | −53 K € | −38 K € | −34 K € | −30 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 370 K € | 324 K € | 225 K € | 192 K € |
| Non-current assets | 365 K € | 316 K € | 215 K € | 174 K € |
| Property, plant and equipment | 365 K € | 316 K € | 215 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,218 € | 6,582 € | 8,998 € | 17 K € |
| Inventory | 41 € | 32 € | 26 € | 57 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,500 € | 601 € | −1,229 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,177 € | 5,050 € | 8,371 € | 18 K € |
| Accruals and deferrals | 1,074 € | 1,175 € | 1,175 € | 287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 370 K € | 324 K € | 225 K € | 192 K € |
| Equity | 278 K € | 240 K € | 206 K € | 176 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −295 K € | −348 K € | −386 K € | −420 K € |
| Profit/loss for the accounting period after tax | −53 K € | −38 K € | −34 K € | −30 K € |
| Liabilities | 91 K € | 83 K € | 18 K € | 16 K € |
| Non-current liabilities | 10 K € | 593 € | 621 € | 651 € |
| Current liabilities | 73 K € | 72 K € | 17 K € | 15 K € |
| Short-term financial assistance | 7,700 € | 10 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 520 € |
| Accruals and deferrals | 593 € | 905 € | 901 € | 69 € |
Tax liability trend
2 registered activities
Address Mamateja 2/7, Martin, Slovenská republika
Address Kmeťova 32, Košice, Slovenská republika
Address Mamateja 2/7, Martin, Slovenská republika
Address Kmeťova 32, Košice, Slovenská republika
Address Mamateja 2/7, Martin, Slovenská republika
Address Kulikovská 39/44, Ľvov, Ukrajina
Address Kulikovská 39/44, Ľvov, Ukrajina
Address Mamateja 2/7, Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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