Company data from Slovak public registers
Company financial profile・Company ID 45394245・Hrdinov SNP 82A, 03601 Martin・Founded 2010
Turnover 2025
13 K €
−50 %Profit 2025
−27 K €
−128 %Assets
18 K €
−59 %Equity
16 K €
−62 %Debt ratio
11.3 %
+7.0 ppGross margin
-79.7 %
−101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-200.8 %
−157 ppProfit / revenue
ROA
-146.0 %
−120 ppReturn on assets
ROE
-164.6 %
−137 ppReturn on equity
Current ratio
1.84
−75 %Current assets / current liabilities
Earnings before tax
−27 K €
−132 %Profit + income tax
Effective tax
-1.3 %
+1.7 ppIncome tax / earnings before tax
Net working capital
1,259 €
−90 %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 | 26 K € | 35 K € | 27 K € | 13 K € |
| Value added | 12 K € | 18 K € | 5,710 € | −11 K € |
| Operating revenue | 26 K € | 35 K € | 27 K € | 13 K € |
| Profit after tax | 4,725 € | 526 € | −12 K € | −27 K € |
| Income tax | 1,117 € | 367 € | 340 € | 340 € |
| Current income tax | 1,117 € | 367 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 58 K € | 45 K € | 18 K € |
| Non-current assets | 61 K € | 45 K € | 30 K € | 15 K € |
| Property, plant and equipment | 61 K € | 45 K € | 30 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 12 K € | 14 K € | 2,759 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,749 € | 3,623 € | 266 € | 1,068 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 8,809 € | 14 K € | 1,691 € |
| Accruals and deferrals | 0 € | 0 € | 1,000 € | 585 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 58 K € | 45 K € | 18 K € |
| Equity | 55 K € | 55 K € | 43 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,964 € | 3,144 € | 3,171 € | 3,171 € |
| Profit/loss of previous years | 42 K € | 47 K € | 47 K € | 35 K € |
| Profit/loss for the accounting period after tax | 4,725 € | 526 € | −12 K € | −27 K € |
| Liabilities | 27 K € | 2,637 € | 1,923 € | 2,085 € |
| Non-current liabilities | 513 € | 216 € | 0 € | 585 € |
| Current liabilities | 26 K € | 2,421 € | 1,923 € | 1,500 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hrdinov SNP 82A, 03601 Martin, Slovenská republika
Address Hrdinov SNP 82A, 03601 Martin, Slovenská republika
Registered in Business Register
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