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Company data from Slovak public registers
Company financial profile・Company ID 44777329・Mudroňova 41, 03601 Martin・Founded 2009
Turnover 2025
386 K €
+147 %Profit 2025
1,652 €
−89 %Assets
319 K €
−12 %Equity
313 K €
−0.5 %Debt ratio
1.9 %
−11 ppGross margin
18.8 %
+234 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−9.3 ppProfit / revenue
ROA
0.5 %
−3.7 ppReturn on assets
ROE
0.5 %
−4.3 ppReturn on equity
Current ratio
39.72
+131 %Current assets / current liabilities
Earnings before tax
3,684 €
−81 %Profit + income tax
Effective tax
55.2 %
+34 ppIncome tax / earnings before tax
Net working capital
226 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 35 K € | 19 K € | 319 K € |
| Value added | 32 K € | −244 K € | −42 K € | 60 K € |
| Operating revenue | 397 K € | 1.24 M € | 157 K € | 386 K € |
| Profit after tax | −6,179 € | 223 K € | 15 K € | 1,652 € |
| Income tax | 0 € | 58 K € | 4,180 € | 2,032 € |
| Current income tax | 0 € | 58 K € | 4,180 € | 2,032 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 735 K € | 443 K € | 363 K € | 319 K € |
| Non-current assets | 671 K € | 143 K € | 137 K € | 85 K € |
| Property, plant and equipment | 671 K € | 143 K € | 137 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 297 K € | 221 K € | 232 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 296 K € | 13 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 494 € | 494 € | 208 K € | 217 K € |
| Accruals and deferrals | 2,785 € | 3,866 € | 4,151 € | 1,466 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 735 K € | 443 K € | 363 K € | 319 K € |
| Equity | 470 K € | 299 K € | 315 K € | 313 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 43 K € | 36 K € | 259 K € | 274 K € |
| Profit/loss for the accounting period after tax | −6,179 € | 223 K € | 15 K € | 1,652 € |
| Liabilities | 265 K € | 144 K € | 48 K € | 6,144 € |
| Non-current liabilities | 281 € | 281 € | 281 € | 296 € |
| Current liabilities | 112 K € | 75 K € | 13 K € | 5,848 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 114 K € | 46 K € | 24 K € | 0 € |
| Short-term bank loans | 39 K € | 22 K € | 11 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hradečnica 11089/22, 03601 Martin, Slovenská republika
Address SNP 336/48, 03851 Turčianska Štiavnička, Slovenská republika
Address Hradečnica 11089/22, 03601 Martin, Slovenská republika
Registered in Business Register
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