Company data from Slovak public registers
Company financial profile・Company ID 36420409・Jesenského 7, 03601 Martin・Founded 2004
Turnover 2025
196 K €
−17 %Profit 2025
17 K €
−70 %Assets
102 K €
−10 %Equity
69 K €
+32 %Debt ratio
32.2 %
−22 ppGross margin
29.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−15 ppProfit / revenue
ROA
16.5 %
−33 ppReturn on assets
ROE
24.3 %
−82 ppReturn on equity
Current ratio
3.23
+75 %Current assets / current liabilities
Earnings before tax
22 K €
−68 %Profit + income tax
Effective tax
22.3 %
+3.7 ppIncome tax / earnings before tax
Net working capital
70 K €
+38 %Current assets − current liabilities
Revenue CAGR
101.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 236 K € | 170 K € |
| Value added | −5,932 € | −2,472 € | 101 K € | 50 K € |
| Operating revenue | 0 € | 0 € | 236 K € | 196 K € |
| Profit after tax | −6,315 € | −2,854 € | 56 K € | 17 K € |
| Income tax | 0 € | 0 € | 13 K € | 4,828 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 19 K € | 114 K € | 102 K € |
| Non-current assets | 1,155 € | 782 € | 2,887 € | 1,068 € |
| Property, plant and equipment | 1,155 € | 782 € | 2,887 € | 1,068 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 18 K € | 111 K € | 101 K € |
| Inventory | 0 € | 0 € | 53 € | 58 € |
| Non-current receivables | 0 € | 0 € | 246 € | 2,680 € |
| Current receivables | 3,621 € | 3,084 € | 66 K € | 1,760 € |
| Financial accounts | 20 K € | 15 K € | 45 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 19 K € | 114 K € | 102 K € |
| Equity | −629 € | −3,484 € | 52 K € | 69 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −953 € | −7,269 € | −10 K € | 46 K € |
| Profit/loss for the accounting period after tax | −6,315 € | −2,854 € | 56 K € | 17 K € |
| Liabilities | 26 K € | 22 K € | 61 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 120 € | 310 € |
| Current liabilities | 26 K € | 22 K € | 60 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,134 € | 1,380 € |
Tax liability trend
14 registered activities
Address Partizánska 146, 03861 Lipovec, Slovenská republika
Address Partizánska 146, 03861 Lipovec, Slovenská republika
Address Partizánska 146, 03861 Lipovec, Slovenská republika
Address Severná 3897/9, Martin, Slovenská republika
Address Partizánska 146, 03861 Lipovec, Slovenská republika
Address Severná 3897/9, Martin, Slovenská republika
Registered in Business Register
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