Company data from Slovak public registers
Company financial profile・Company ID 36378143・Jilemnického 8, 03601 Martin・Founded 1998
Turnover 2025
202 K €
−2.2 %Profit 2025
−15 K €
−6,822 %Assets
49 K €
+16 %Equity
2,786 €
−84 %Debt ratio
91.4 %
+34 ppGross margin
29.8 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
−7.3 ppProfit / revenue
ROA
-29.7 %
−30 ppReturn on assets
ROE
-523.6 %
−525 ppReturn on equity
Current ratio
2.38
+29 %Current assets / current liabilities
Earnings before tax
−14 K €
−1,258 %Profit + income tax
Effective tax
-7.0 %
−89 ppIncome tax / earnings before tax
Net working capital
27 K €
+61 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 402 K € | 204 K € | 196 K € |
| Value added | 27 K € | 125 K € | 73 K € | 58 K € |
| Operating revenue | 313 K € | 413 K € | 207 K € | 202 K € |
| Profit after tax | −105 K € | 26 K € | 217 € | −15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 127 K € | 42 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,661 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,661 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 122 K € | 36 K € | 46 K € |
| Inventory | 4,168 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 92 K € | 10 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 30 K € | 26 K € | 17 K € |
| Accruals and deferrals | 5,878 € | 4,330 € | 5,883 € | 1,370 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 127 K € | 42 K € | 49 K € |
| Equity | −9,189 € | 17 K € | 17 K € | 2,786 € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 51 K € | 51 K € | 51 K € | 51 K € |
| Profit/loss of previous years | −298 K € | −402 K € | −376 K € | −376 K € |
| Profit/loss for the accounting period after tax | −105 K € | 26 K € | 217 € | −15 K € |
| Liabilities | 73 K € | 110 K € | 24 K € | 45 K € |
| Non-current liabilities | 2,613 € | 2,870 € | 3,042 € | 3,269 € |
| Current liabilities | 67 K € | 85 K € | 20 K € | 19 K € |
| Short-term financial assistance | 0 € | 20 K € | 0 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,887 € | 1,705 € | 1,541 € | 2,249 € |
| Accruals and deferrals | 49 € | 20 € | 521 € | 1,427 € |
Tax liability trend
58 registered activities
predseda
Address Zdíkova 65/15, 67801 Blansko, Česká republika
predseda
Address Pribinova 3, Martin, Slovenská republika
člen
Address Pribinova 3, Martin, Slovenská republika
člen
Address Ul. partizánska 387/67, Turčianske Teplice, Slovenská republika
člen
Address Ul. mýtna 2883/15, Bratislava, Slovenská republika
člen
Address Partizánska 49, Vrútky, Slovenská republika
predseda
Address Makovického 22, Martin, Slovenská republika
člen
Address Makovického 22/82, Martin, Slovenská republika
predseda
Address Aurela Stodolu 19, Martin, Slovenská republika
člen
Address 1. čsl. brigády 16/10, Vrútky, Slovenská republika
Address Za Sídlištěm 449, 25241 Dolní Břežany, Česká republika
Address Chelčického 691/8, 70200 Ostrava, Česká republika
Address Štefánikova 128, 66453 Újezd u Brna, Česká republika
Address Mariánské náměstí 1, 61700 Brno, Česká republika
Address Dražkovce 247, 03802 Dražkovce, Slovenská republika
Address Klatovská 1282, 25228 Černošice, Česká republika
Address Čsl. Armády 183, 25226 Kosoř, Česká republika
Address Čsl. Armády 183, 25226 Kosoř, Česká republika
Address Štěpařská 1098/20, 15200 Praha, Česká republika
Address Zdíkova 65/15, 67801 Blansko, Česká republika
Registered in Business Register
5 entries from the business register
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