Company data from Slovak public registers
Company financial profile・Company ID 36609838・Hlboká 5198/14, 03601 Martin・Founded 2006
Turnover 2025
194 K €
−11 %Profit 2025
−7,491 €
−115 %Assets
131 K €
−20 %Equity
−121 €
−100 %Debt ratio
100.1 %
+35 ppGross margin
63.4 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−27 ppProfit / revenue
ROA
-5.7 %
−36 ppReturn on assets
ROE
6,190.9 %
+6,104 ppReturn on equity
Current ratio
0.73
−42 %Current assets / current liabilities
Earnings before tax
−6,445 €
−110 %Profit + income tax
Effective tax
-16.2 %
−38 ppIncome tax / earnings before tax
Net working capital
−35 K €
−337 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 227 K € | 217 K € | 165 K € |
| Value added | 97 K € | 165 K € | 148 K € | 105 K € |
| Operating revenue | 127 K € | 227 K € | 218 K € | 194 K € |
| Profit after tax | 38 K € | 88 K € | 50 K € | −7,491 € |
| Income tax | 11 K € | 23 K € | 14 K € | 1,046 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 177 K € | 163 K € | 131 K € |
| Non-current assets | 1,921 € | 41 K € | 86 K € | 38 K € |
| Property, plant and equipment | 1,921 € | 41 K € | 86 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 136 K € | 77 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 5,345 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 49 K € | 62 K € | 54 K € |
| Financial accounts | 71 K € | 87 K € | 15 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 177 K € | 163 K € | 131 K € |
| Equity | 45 K € | 95 K € | 57 K € | −121 € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 38 K € | 88 K € | 50 K € | −7,491 € |
| Liabilities | 41 K € | 82 K € | 106 K € | 131 K € |
| Non-current liabilities | 885 € | 54 K € | 40 K € | 466 € |
| Current liabilities | 36 K € | 24 K € | 62 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 71 € |
| Provisions | 3,815 € | 4,089 € | 3,915 € | 1,797 € |
Tax liability trend
14 registered activities
Address Hlboká 5198/14, 03601 Martin, Slovenská republika
Address Hlboká 5198/14, 03601 Martin, Slovenská republika
Address Hlboká 5198/14, 03601 Martin, Slovenská republika
Address I. kolónia 2127/22, 03608 Martin, Slovenská republika
Address Hlboká 5198/14, 03601 Martin, Slovenská republika
Address Hlboká 5198/14, 03601 Martin, Slovenská republika
Registered in Business Register
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