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Company data from Slovak public registers
Company financial profile・Company ID 36751642・Jilemnického 4012/30, 03601 Martin・Founded 2007
Turnover 2025
36 K €
−46 %Profit 2025
−3,467 €
−136 %Assets
49 K €
−4.4 %Equity
84 K €
+13 %Debt ratio
-69.9 %
−26 ppGross margin
44.3 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−24 ppProfit / revenue
ROA
-7.0 %
−26 ppReturn on assets
ROE
-4.1 %
−17 ppReturn on equity
Current ratio
-0.26
+47 %Current assets / current liabilities
Earnings before tax
−3,061 €
−125 %Profit + income tax
Effective tax
-13.3 %
−33 ppIncome tax / earnings before tax
Net working capital
45 K €
+26 %Current assets − current liabilities
Revenue CAGR
-29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 101 K € | 61 K € | 24 K € |
| Value added | 53 K € | 39 K € | 32 K € | 11 K € |
| Operating revenue | 128 K € | 105 K € | 67 K € | 36 K € |
| Profit after tax | 1,097 € | 2,644 € | 9,611 € | −3,467 € |
| Income tax | 5,375 € | 3,068 € | 2,415 € | 406 € |
| Current income tax | 5,375 € | 3,068 € | 2,415 € | 406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 89 K € | 52 K € | 49 K € |
| Non-current assets | 44 K € | 41 K € | 39 K € | 39 K € |
| Property, plant and equipment | 6,905 € | 3,684 € | 1,580 € | 1,038 € |
| Non-current intangible assets | 38 K € | 38 K € | 38 K € | 38 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 47 K € | 12 K € | 9,480 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 20 K € | −11 K € | −17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 27 K € | 23 K € | 26 K € |
| Accruals and deferrals | 1,196 € | 844 € | 777 € | 1,473 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 89 K € | 52 K € | 49 K € |
| Equity | 42 K € | 55 K € | 74 K € | 84 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 664 € |
| Profit/loss of previous years | 34 K € | 45 K € | 57 K € | 80 K € |
| Profit/loss for the accounting period after tax | 1,097 € | 2,644 € | 9,611 € | −3,467 € |
| Liabilities | 52 K € | 34 K € | −23 K € | −35 K € |
| Non-current liabilities | 582 € | 372 € | 101 € | 180 € |
| Current liabilities | 48 K € | 33 K € | −24 K € | −36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1 € |
| Provisions | 3,936 € | 904 € | 1,338 € | 1,193 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address P. Mudroňa 42, 03601 Martin, Slovenská republika
Address O. Plachého 9947/84, Martin - Priekopa, Slovenská republika
Address Sídlisko 140/20, Tvrdošín - Medvedzie, Slovenská republika
Address Nábrežná 3464/11, 03861 Vrútky, Slovenská republika
Address Čapajevova 23, Martin, Slovenská republika
Address Čapajevova 23, Martin, Slovenská republika
Address Čapajevova 23, Martin, Slovenská republika
Registered in Business Register
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