Company data from Slovak public registers
Company financial profile・Company ID 36375381・Mudroňova 23, 03601 Martin・Founded 1997
Turnover 2025
373 K €
+38 %Profit 2025
796 €
+101 %Assets
916 K €
+52,042 %Equity
−134 K €
+0.6 %Debt ratio
114.7 %
−7,672 ppGross margin
36.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+58 ppProfit / revenue
ROA
0.1 %
+8,906 ppReturn on assets
ROE
-0.6 %
−116 ppReturn on equity
Current ratio
1.03
+3,028 %Current assets / current liabilities
Earnings before tax
2,716 €
+102 %Profit + income tax
Effective tax
70.7 %
+72 ppIncome tax / earnings before tax
Net working capital
27 K €
+170 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 655 K € | 184 K € | 270 K € | 373 K € |
| Value added | 109 K € | 111 K € | 62 K € | 136 K € |
| Operating revenue | 758 K € | 191 K € | 270 K € | 373 K € |
| Profit after tax | −16 K € | 26 K € | −156 K € | 796 € |
| Income tax | 0 € | 448 € | 1,920 € | 1,920 € |
| Current income tax | — | 448 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 666 K € | 162 K € | 1,756 € | 916 K € |
| Non-current assets | 16 K € | 5,996 € | 3,089 € | 21 K € |
| Property, plant and equipment | 16 K € | 5,996 € | 3,089 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 650 K € | 156 K € | −1,340 € | 894 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 638 K € | 140 K € | −265 K € | 251 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 12 K € | 16 K € | 264 K € | 644 K € |
| Accruals and deferrals | — | 100 € | 7 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 666 K € | 162 K € | 1,756 € | 916 K € |
| Equity | −5,069 € | 21 K € | −135 K € | −134 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | 664 € | — |
| Profit/loss of previous years | 3,290 € | −12 K € | 14 K € | −142 K € |
| Profit/loss for the accounting period after tax | −16 K € | 26 K € | −156 K € | 796 € |
| Liabilities | 671 K € | 141 K € | 137 K € | 1.05 M € |
| Non-current liabilities | 0 € | 99 K € | 99 K € | 178 K € |
| Current liabilities | 666 K € | 40 K € | 38 K € | 867 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 1,650 € | 0 € | 0 € |
| Short-term bank loans | 4,950 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 935 € | 0 € | 5,224 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Mudroňova 496/23, 03601 Martin, Slovenská republika
Address Štúrovo nám 28, Martin, Slovenská republika
Address Štúrovo nám 28, Martin, Slovenská republika
Address Štúrovo nám 28, Martin, Slovenská republika
Address Holovna 404, Buštino, Ukrajina
Address Štúrovo nám 28, Martin, Slovenská republika
Address Holovna 404, Buštino, Ukrajina
Address Štúrovo nám 28, Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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