Company data from Slovak public registers
Company financial profile・Company ID 44470967・Priehradka 20, 03601 Martin・Founded 2009
Turnover 2025
75 K €
−48 %Profit 2025
8,511 €
+253 %Assets
16 K €
−21 %Equity
5,073 €
+248 %Debt ratio
68.9 %
−48 ppGross margin
22.4 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+15 ppProfit / revenue
ROA
52.2 %
+79 ppReturn on assets
ROE
167.8 %
+6.4 ppReturn on equity
Current ratio
4.28
+87 %Current assets / current liabilities
Earnings before tax
9,471 €
+306 %Profit + income tax
Effective tax
10.1 %
+31 ppIncome tax / earnings before tax
Net working capital
12 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 167 K € | 137 K € | 74 K € |
| Value added | 24 K € | 33 K € | 23 K € | 17 K € |
| Operating revenue | 165 K € | 172 K € | 143 K € | 75 K € |
| Profit after tax | −8,770 € | −1,906 € | −5,548 € | 8,511 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 24 K € | 21 K € | 16 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 | 23 K € | 24 K € | 21 K € | 16 K € |
| Inventory | 13 K € | 10 K € | 6,788 € | 5,028 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,951 € | 13 K € | 12 K € | 9,096 € |
| Financial accounts | 471 € | 1,019 € | 1,681 € | 2,181 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 24 K € | 21 K € | 16 K € |
| Equity | 2,017 € | 2,110 € | −3,437 € | 5,073 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,555 € | −8,326 € | −10 K € | −16 K € |
| Profit/loss for the accounting period after tax | −8,770 € | −1,906 € | −5,548 € | 8,511 € |
| Liabilities | 21 K € | 22 K € | 24 K € | 11 K € |
| Non-current liabilities | 379 € | 511 € | 608 € | 608 € |
| Current liabilities | 17 K € | 9,530 € | 9,085 € | 3,811 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 713 € | 9,621 € | 12 K € | 6,813 € |
| Provisions | 2,403 € | 2,719 € | 2,240 € | 0 € |
Tax liability trend
6 registered activities
Address Belá 466, 03811 Belá-Dulice, Slovenská republika
Address Rakovo 160, 03842 Príbovce, Slovenská republika
Address Medekova 4725/5, 03601 Martin - Podháj, Slovenská republika
Address Belá 466, 03811 Belá-Dulice, Slovenská republika
Address Rakovo 160, 03842 Príbovce, Slovenská republika
Address Medekova 4725/5, 03601 Martin - Podháj, Slovenská republika
Registered in Business Register
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