Company data from Slovak public registers
Company financial profile・Company ID 36610704・Zelená 10888/1A, 03608 Martin・Founded 2006
Turnover 2025
839 K €
−59 %Profit 2025
−67 K €
−114 %Assets
395 K €
−36 %Equity
260 K €
−20 %Debt ratio
34.2 %
−13 ppGross margin
10.3 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
−32 ppProfit / revenue
ROA
-16.9 %
−95 ppReturn on assets
ROE
-25.7 %
−174 ppReturn on equity
Current ratio
2.94
+40 %Current assets / current liabilities
Earnings before tax
−67 K €
−111 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
260 K €
−15 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 567 K € | 962 K € | 1.2 M € | 766 K € |
| Value added | 171 K € | 311 K € | 525 K € | 79 K € |
| Operating revenue | 616 K € | 1.03 M € | 2.03 M € | 839 K € |
| Profit after tax | −115 K € | −35 K € | 485 K € | −67 K € |
| Income tax | 0 € | 0 € | 105 K € | 0 € |
| Current income tax | — | 0 € | 105 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 217 K € | 619 K € | 395 K € |
| Non-current assets | 65 K € | 50 K € | 35 K € | 0 € |
| Property, plant and equipment | 65 K € | 50 K € | 35 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 164 K € | 581 K € | 394 K € |
| Inventory | 40 K € | 44 K € | 45 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 114 K € | 441 K € | 360 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 5,487 € | 95 K € | 34 K € |
| Accruals and deferrals | — | 3,739 € | 2,573 € | 934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 217 K € | 619 K € | 395 K € |
| Equity | −123 K € | −159 K € | 327 K € | 260 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | — | 3,263 € | 3,263 € | 3,263 € |
| Profit/loss of previous years | −32 K € | −147 K € | −182 K € | 303 K € |
| Profit/loss for the accounting period after tax | −115 K € | −35 K € | 485 K € | −67 K € |
| Liabilities | 344 K € | 376 K € | 292 K € | 135 K € |
| Non-current liabilities | 0 € | 1,191 € | 730 € | 943 € |
| Current liabilities | 340 K € | 364 K € | 277 K € | 134 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,381 € | 11 K € | 14 K € | 0 € |
| Accruals and deferrals | — | 0 € | 70 € | 0 € |
Tax liability trend
13 registered activities
Address R. Viesta 5102/46, 03601 Martin - Podháj, Slovenská republika
Address Vladimíra Kunu 725/12, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Vladimíra Kunu 726/10, Liptovský Mikuláš - Palúdzka, Slovenská republika
Address R.Viesta 5102/46, 03601 Martin, Slovenská republika
Address Zelená 10888/1A, 03601 Martin, Slovenská republika
Address Čsl. armády 10223/3, 03601 Martin, Slovenská republika
Address R. Viesta 46, 03601 Martin - Podháj, Slovenská republika
Address Čsl. armády 10223/3, 03601 Martin, Slovenská republika
Address Vladimíra Kunu 726/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Vladimíra Kunu 726/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Vladimíra Kunu 726/10, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
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