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Company data from Slovak public registers
Company financial profile・Company ID 44615469・M. R. Štefánika 22, 03601 Martin・Founded 2009
Turnover 2025
23 K €
+15 %Profit 2025
−7,632 €
+26 %Assets
3,229 €
−71 %Equity
−3,752 €
−197 %Debt ratio
216.2 %
+151 ppGross margin
73.0 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.7 %
+18 ppProfit / revenue
ROA
-236.4 %
−144 ppReturn on assets
ROE
203.4 %
+468 ppReturn on equity
Current ratio
1.17
+12 %Current assets / current liabilities
Earnings before tax
−7,292 €
+26 %Profit + income tax
Effective tax
-4.7 %
−1.2 ppIncome tax / earnings before tax
Net working capital
276 €
+258 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 24 K € | 13 K € | 23 K € |
| Value added | 22 K € | 8,400 € | 4,096 € | 17 K € |
| Operating revenue | 53 K € | 24 K € | 20 K € | 23 K € |
| Profit after tax | 7 € | −13 K € | −10 K € | −7,632 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 25 K € | 11 K € | 3,229 € |
| Non-current assets | 26 K € | 17 K € | 9,116 € | 1,285 € |
| Property, plant and equipment | 26 K € | 17 K € | 9,116 € | 1,285 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 7,182 € | 1,987 € | 1,944 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,301 € | 1,325 € | 910 € | 294 € |
| Financial accounts | 9,994 € | 5,857 € | 1,077 € | 1,650 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 25 K € | 11 K € | 3,229 € |
| Equity | 27 K € | 14 K € | 3,880 € | −3,752 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 22 K € | 9,039 € | −1,220 € |
| Profit/loss for the accounting period after tax | 7 € | −13 K € | −10 K € | −7,632 € |
| Liabilities | 14 K € | 10 K € | 7,223 € | 6,981 € |
| Non-current liabilities | 113 € | 113 € | 113 € | 113 € |
| Current liabilities | 3,478 € | 1,248 € | 1,910 € | 1,668 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Majerníkova 3443/19, Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Horná Štubňa 139, 03846 Horná Štubňa, Slovenská republika
Address Majerníkova 3443/19, Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
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