Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36425737・Na Bystričku 796/9, 03601 Martin・Founded 2004
Turnover 2025
30 K €
−10 %Profit 2025
−10 K €
+67 %Assets
427 K €
−2.5 %Equity
−162 K €
−6.7 %Debt ratio
138.0 %
+3.3 ppGross margin
26.2 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.1 %
+59 ppProfit / revenue
ROA
-2.4 %
+4.7 ppReturn on assets
ROE
6.3 %
−14 ppReturn on equity
Current ratio
0.24
−11 %Current assets / current liabilities
Earnings before tax
−9,864 €
+68 %Profit + income tax
Effective tax
-3.4 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−142 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,552 € | 15 K € | 33 K € | 30 K € |
| Value added | 6,475 € | 13 K € | −9,395 € | 7,846 € |
| Operating revenue | 8,402 € | 31 K € | 33 K € | 30 K € |
| Profit after tax | −18 K € | −60 K € | −31 K € | −10 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 528 K € | 464 K € | 438 K € | 427 K € |
| Non-current assets | 382 K € | 381 K € | 381 K € | 381 K € |
| Property, plant and equipment | 381 K € | 381 K € | 381 K € | 381 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 376 € | 376 € | 376 € | 376 € |
| Current assets | 146 K € | 82 K € | 57 K € | 46 K € |
| Inventory | 25 K € | 25 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 56 K € | 57 K € | 45 K € |
| Financial accounts | 148 € | 659 € | 176 € | 246 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 528 K € | 464 K € | 438 K € | 427 K € |
| Equity | −61 K € | −121 K € | −152 K € | −162 K € |
| Share capital | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | −1.61 M € | −1.62 M € | −1.68 M € | −1.71 M € |
| Profit/loss for the accounting period after tax | −18 K € | −60 K € | −31 K € | −10 K € |
| Liabilities | 589 K € | 585 K € | 590 K € | 589 K € |
| Non-current liabilities | 357 K € | 350 K € | 320 K € | 323 K € |
| Current liabilities | 209 K € | 212 K € | 207 K € | 187 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 132 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address 1. mája 11, 03901 Turčianske Teplice, Slovenská republika
Address J. Kráľa 47, 94901 Nitra, Slovenská republika
predseda
Address Dunajská Lužná 945, Dunajská Lužná, Slovenská republika
No related persons are recorded.
Registered in Business Register
Contact us and get platform access. No commitment.
