Company data from Slovak public registers
Company financial profile・Company ID 43778992・Východná 3902/1, 03601 Martin・Founded 2007
Turnover 2025
46 K €
+20 %Profit 2025
−17 K €
−14 %Assets
28 K €
−24 %Equity
−26 K €
−191 %Debt ratio
193.2 %
+69 ppGross margin
-21.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.0 %
+2.2 ppProfit / revenue
ROA
-61.2 %
−20 ppReturn on assets
ROE
65.6 %
−102 ppReturn on equity
Current ratio
0.27
−38 %Current assets / current liabilities
Earnings before tax
−17 K €
−14 %Profit + income tax
Effective tax
-2.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−36 K €
−65 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 47 K € | 37 K € | 46 K € |
| Value added | 14 K € | −9,458 € | −7,981 € | −9,606 € |
| Operating revenue | 74 K € | 51 K € | 38 K € | 46 K € |
| Profit after tax | 9,660 € | −13 K € | −15 K € | −17 K € |
| Income tax | 495 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 31 K € | 37 K € | 28 K € |
| Non-current assets | 13 K € | 17 K € | 20 K € | 15 K € |
| Property, plant and equipment | 13 K € | 17 K € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 15 K € | 17 K € | 14 K € |
| Inventory | 5,468 € | 3,088 € | 3,930 € | 3,636 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,604 € | 6,380 € | 2,461 € | 730 € |
| Financial accounts | 16 K € | 5,487 € | 11 K € | 9,382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 31 K € | 37 K € | 28 K € |
| Equity | −30 K € | 6,138 € | −9,099 € | −26 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −47 K € | −37 K € | −50 K € | −65 K € |
| Profit/loss for the accounting period after tax | 9,660 € | −13 K € | −15 K € | −17 K € |
| Liabilities | 69 K € | 25 K € | 46 K € | 55 K € |
| Non-current liabilities | 11 € | 1,215 € | 860 € | 473 € |
| Current liabilities | 69 K € | 24 K € | 39 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,794 € | 4,150 € |
| Provisions | 90 € | 130 € | 130 € | 130 € |
Tax liability trend
18 registered activities
Address Východná 3902/1, 03601 Martin, Slovenská republika
Address Rázusova 4213/3, Martin, Slovenská republika
Address Východná 3902/1, 03601 Martin, Slovenská republika
Address Východná 3902/1, 03601 Martin, Slovenská republika
Address Rázusova 4213/3, Martin, Slovenská republika
Address Východná 3902/1, 03601 Martin, Slovenská republika
Address Rázusova 4213/3, Martin, Slovenská republika
Registered in Business Register
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