Company data from Slovak public registers
Company financial profile・Company ID 44794142・Dúbravca 5, 03601 Martin・Founded 2009
Turnover 2025
524 K €
+41 %Profit 2025
−58 K €
+36 %Assets
263 K €
−54 %Equity
−22 K €
−160 %Debt ratio
108.3 %
+27 ppGross margin
-5.3 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
+13 ppProfit / revenue
ROA
-22.1 %
−6.2 ppReturn on assets
ROE
265.3 %
+518 ppReturn on equity
Current ratio
0.58
−50 %Current assets / current liabilities
Earnings before tax
−37 K €
+59 %Profit + income tax
Effective tax
-57.0 %
−55 ppIncome tax / earnings before tax
Net working capital
−119 K €
−414 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 916 K € | 613 K € | 320 K € | 269 K € |
| Value added | 362 K € | 349 K € | 153 K € | −14 K € |
| Operating revenue | 1.01 M € | 634 K € | 372 K € | 524 K € |
| Profit after tax | −43 K € | −192 K € | −91 K € | −58 K € |
| Income tax | 7,252 € | 8,118 € | 1,920 € | 21 K € |
| Current income tax | 7,252 € | 8,118 € | 1,920 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 580 K € | 575 K € | 263 K € |
| Non-current assets | 630 K € | 478 K € | 317 K € | 96 K € |
| Property, plant and equipment | 372 K € | 282 K € | 189 K € | 32 K € |
| Non-current intangible assets | 257 K € | 193 K € | 128 K € | 64 K € |
| Non-current financial assets | 2,071 € | 3,278 € | 0 € | 0 € |
| Current assets | 675 K € | 101 K € | 257 K € | 166 K € |
| Inventory | 174 K € | 11 K € | 7,425 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 462 K € | 48 K € | 63 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 42 K € | 186 K € | 36 K € |
| Accruals and deferrals | 2,071 € | 617 € | 777 € | 672 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 580 K € | 575 K € | 263 K € |
| Equity | 127 K € | −64 K € | 36 K € | −22 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,689 € | 5,689 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 138 K € | 94 K € | −94 K € | −185 K € |
| Profit/loss for the accounting period after tax | −43 K € | −192 K € | −91 K € | −58 K € |
| Liabilities | 1.03 M € | 530 K € | 466 K € | 285 K € |
| Non-current liabilities | 213 K € | 194 K € | 239 K € | 8 € |
| Current liabilities | 744 K € | 322 K € | 219 K € | 285 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 14 K € | 7,495 € | 0 € |
| Accruals and deferrals | 154 K € | 114 K € | 73 K € | 0 € |
Tax liability trend
36 registered activities
Address Vitanová 95, 02712 Vitanová, Slovenská republika
Člen predstavenstva
Address Vajanského 163/37, 02001 Púchov, Slovenská republika
Člen predstavenstva
Address Vitanová 95, 02712 Vitanová, Slovenská republika
Predseda predstavenstva
Address Vitanová 95, 02712 Vitanová, Slovenská republika
Address A. Moyzesa 94/64, 03843 Kláštor pod Znievom, Slovenská republika
člen
Address Polík 1842/17, 03853 Turany, Slovenská republika
člen
Address Niva 304/11, 03843 Kláštor pod Znievom, Slovenská republika
predseda
Address Rovná 252/1, 03101 Liptovský Mikuláš, Slovenská republika
predseda
Address Tomčany 4398/41, 03601 Martin, Slovenská republika
predseda
Address Š. Moyzesa 17, 96001 Zvolen, Slovenská republika
Address Dúbravca 5, 03601 Martin, Slovenská republika
Address Rotterdam Airportplein 22, 3045 AP Rotterdam, Holandské kráľovstvo
Address Vajanského 163/37, 02001 Púchov, Slovenská republika
Address Necpaly 324, 03812 Necpaly, Slovenská republika
Address Bystrička 231, 03804 Bystrička, Slovenská republika
Address Štúrova 195, 95182 Červený Hrádok, Slovenská republika
Address Centrum 15, 96001 Zvolen, Slovenská republika
Address Lermontova 3, 03601 Martin, Slovenská republika
Address M. Rázusa 56, 96001 Zvolen, Slovenská republika
Address Námestie SNP 41, 96001 Zvolen, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.