Company data from Slovak public registers
Company financial profile・Company ID 44826176・V ulici 2064/5, 03608 Martin - Priekopa・Founded 2009
Turnover 2025
191 K €
−26 %Profit 2025
−27 K €
−1,320 %Assets
49 K €
−39 %Equity
19 K €
−58 %Debt ratio
60.6 %
+18 ppGross margin
-8.9 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
−13 ppProfit / revenue
ROA
-55.3 %
−53 ppReturn on assets
ROE
-140.2 %
−136 ppReturn on equity
Current ratio
1.27
−27 %Current assets / current liabilities
Earnings before tax
−26 K €
−96,130 %Profit + income tax
Effective tax
-3.7 %
−7,115 ppIncome tax / earnings before tax
Net working capital
5,821 €
−77 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 302 K € | 288 K € | 222 K € | 152 K € |
| Value added | −29 K € | 28 K € | −8,458 € | −13 K € |
| Operating revenue | 369 K € | 305 K € | 257 K € | 191 K € |
| Profit after tax | 10 K € | 15 K € | −1,893 € | −27 K € |
| Income tax | 1,259 € | 2,594 € | 1,920 € | 960 € |
| Current income tax | 1,259 € | 2,594 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 95 K € | 80 K € | 49 K € |
| Non-current assets | 5,017 € | 137 € | 19 K € | 21 K € |
| Property, plant and equipment | 5,017 € | 137 € | 19 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 93 K € | 59 K € | 27 K € |
| Inventory | 0 € | 38 € | 0 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 42 K € | 19 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 50 K € | 39 K € | 7,246 € |
| Accruals and deferrals | 1,699 € | 1,665 € | 1,811 € | 871 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 95 K € | 80 K € | 49 K € |
| Equity | 33 K € | 48 K € | 46 K € | 19 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 | 18 K € | 28 K € | 42 K € | 41 K € |
| Profit/loss for the accounting period after tax | 10 K € | 15 K € | −1,893 € | −27 K € |
| Liabilities | 47 K € | 47 K € | 34 K € | 29 K € |
| Non-current liabilities | −4 € | −16 € | −19 € | 25 € |
| Current liabilities | 26 K € | 37 K € | 34 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 8,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 9,246 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address V ulici 2064/5, 03608 Martin - Priekopa, Slovenská republika
Address V ulici 2064/5, 03608 Martin - Priekopa, Slovenská republika
Registered in Business Register
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