Company data from Slovak public registers
Company financial profile・Company ID 43948189・Ul. 29. augusta 635/6, 03601 Martin・Founded 2008
Turnover 2025
203 K €
−40 %Profit 2025
−178 K €
−2,058 %Assets
95 K €
+30 %Equity
16 K €
+134 %Debt ratio
82.6 %
−7.9 ppGross margin
-0.3 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.0 %
−86 ppProfit / revenue
ROA
-187.9 %
−177 ppReturn on assets
ROE
-1,096.7 %
−978 ppReturn on equity
Current ratio
4.44
+46 %Current assets / current liabilities
Earnings before tax
−178 K €
−2,695 %Profit + income tax
Effective tax
-0.5 %
+30 ppIncome tax / earnings before tax
Net working capital
62 K €
+55 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 314 K € | 327 K € | 200 K € |
| Value added | −67 K € | 103 K € | 141 K € | −653 € |
| Operating revenue | 76 K € | 326 K € | 340 K € | 203 K € |
| Profit after tax | −214 K € | −79 K € | −8,271 € | −178 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 93 K € | 73 K € | 95 K € |
| Non-current assets | 16 K € | 14 K € | 12 K € | 14 K € |
| Property, plant and equipment | 16 K € | 14 K € | 12 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 78 K € | 60 K € | 81 K € |
| Inventory | 43 K € | 45 K € | 40 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 146 € | 0 € |
| Current receivables | 12 K € | 200 € | 3,500 € | 9,593 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 32 K € | 17 K € | 5,493 € |
| Accruals and deferrals | 954 € | 1,130 € | 660 € | 508 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 93 K € | 73 K € | 95 K € |
| Equity | 28 K € | 12 K € | 6,958 € | 16 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −124 K € | −335 K € | −410 K € | −415 K € |
| Profit/loss for the accounting period after tax | −214 K € | −79 K € | −8,271 € | −178 K € |
| Liabilities | 64 K € | 81 K € | 66 K € | 78 K € |
| Non-current liabilities | 38 K € | 11 K € | 11 K € | 12 K € |
| Current liabilities | 17 K € | 21 K € | 20 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 33 K € | 20 K € | 48 K € |
| Short-term bank loans | 8,640 € | 13 K € | 13 K € | 0 € |
| Provisions | 629 € | 2,225 € | 2,074 € | 590 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 280 € |
Tax liability trend
2 registered activities
Address Dolný Kalník 61, 03802 Dolný Kalník, Slovenská republika
Address Tajovského 2/13, Martin, Slovenská republika
Address Dolný Kalník 61, 03802 Dolný Kalník, Slovenská republika
Address Tajovského 2/13, Martin, Slovenská republika
Address Medekova 16/4734, Martin, Slovenská republika
Address Medekova 16/4734, Martin, Slovenská republika
Address Tajovského 2/13, Martin, Slovenská republika
Registered in Business Register
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