Company data from Slovak public registers
Company financial profile・Company ID 44286252・Lúky 11565/3A, 03601 Martin・Founded 2008
Turnover 2025
78 K €
+78 %Profit 2025
−14 K €
−325 %Assets
81 K €
−21 %Equity
49 K €
+260 %Debt ratio
39.8 %
−47 ppGross margin
39.7 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
−32 ppProfit / revenue
ROA
-17.4 %
−23 ppReturn on assets
ROE
-28.8 %
−75 ppReturn on equity
Current ratio
6.37
+272 %Current assets / current liabilities
Earnings before tax
−13 K €
−270 %Profit + income tax
Effective tax
-9.6 %
−27 ppIncome tax / earnings before tax
Net working capital
68 K €
+60 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 219 K € | 42 K € | 67 K € |
| Value added | 63 K € | 42 K € | 13 K € | 27 K € |
| Operating revenue | 261 K € | 226 K € | 44 K € | 78 K € |
| Profit after tax | 19 K € | 5,734 € | 6,270 € | −14 K € |
| Income tax | 5,096 € | 1,713 € | 1,290 € | 1,233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 98 K € | 103 K € | 81 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 | 106 K € | 98 K € | 103 K € | 81 K € |
| Inventory | 131 € | 92 € | 248 € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 84 K € | 86 K € | 61 K € |
| Financial accounts | 14 K € | 14 K € | 17 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 98 K € | 103 K € | 81 K € |
| Equity | 50 K € | 13 K € | 14 K € | 49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 24 K € | 0 € | 0 € | 56 K € |
| Profit/loss for the accounting period after tax | 19 K € | 5,734 € | 6,270 € | −14 K € |
| Liabilities | 56 K € | 85 K € | 89 K € | 32 K € |
| Non-current liabilities | 119 € | 133 € | 135 € | 0 € |
| Current liabilities | 24 K € | 53 K € | 60 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 31 K € | 29 K € | 19 K € |
| Provisions | 0 € | 984 € | 278 € | 438 € |
Tax liability trend
7 registered activities
Address Majerná 11008/11, 03601 Martin, Slovenská republika
Address Lúky 11565/3A, 03601 Martin, Slovenská republika
Address Gumárenská 330/2, 97223 Dolné Vestenice, Slovenská republika
Address Alberta Mamateja 2/13, 03601 Martin, Slovenská republika
Address Lúky 11565/3A, 03601 Martin, Slovenská republika
Address Alberta Mamateja 2/13, 03601 Martin, Slovenská republika
Address Alberta Mamateja 2/13, 03601 Martin, Slovenská republika
Address Gumárenská 330/2, 97223 Dolné Vestenice, Slovenská republika
Address Alberta Mamateja 2/13, 03601 Martin, Slovenská republika
Address Alberta Mamateja 2/13, 03601 Martin, Slovenská republika
Registered in Business Register
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