Company data from Slovak public registers
Company financial profile・Company ID 36867730・Škultétyho 7, 03601 Martin・Founded 2010
Turnover 2025
175 K €
+16 %Profit 2025
−11 K €
−520 %Assets
15 K €
−37 %Equity
−30 K €
−56 %Debt ratio
295.1 %
+116 ppGross margin
89.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−7.8 ppProfit / revenue
ROA
-69.9 %
−80 ppReturn on assets
ROE
35.8 %
+49 ppReturn on equity
Current ratio
0.50
−22 %Current assets / current liabilities
Earnings before tax
−9,673 €
−377 %Profit + income tax
Effective tax
-9.9 %
−37 ppIncome tax / earnings before tax
Net working capital
−15 K €
−11 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 119 K € | 151 K € | 175 K € |
| Value added | 85 K € | 104 K € | 135 K € | 157 K € |
| Operating revenue | 97 K € | 119 K € | 151 K € | 175 K € |
| Profit after tax | 7,562 € | −4,264 € | 2,531 € | −11 K € |
| Income tax | 1,534 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 25 K € | 24 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 25 K € | 24 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,656 € | 11 K € | 11 K € | 15 K € |
| Financial accounts | 11 K € | 14 K € | 13 K € | 236 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 25 K € | 24 K € | 15 K € |
| Equity | −17 K € | −22 K € | −19 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −22 K € | −27 K € | −24 K € |
| Profit/loss for the accounting period after tax | 7,562 € | −4,264 € | 2,531 € | −11 K € |
| Liabilities | 35 K € | 47 K € | 43 K € | 45 K € |
| Non-current liabilities | 2,181 € | 2,635 € | 2,719 € | 2,804 € |
| Current liabilities | 32 K € | 44 K € | 38 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,632 € | 12 K € |
Tax liability trend
1 registered activity
Address Dobšinského 1630/29, 03601 Martin - Podháj, Slovenská republika
Address Dobšinského 1630/29, 03601 Martin - Podháj, Slovenská republika
Registered in Business Register
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