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Company data from Slovak public registers
Company financial profile・Company ID 45423547・Okružná 9877/19, 036 01 Martin・Founded 2010
Turnover 2025
161 K €
+32 %Profit 2025
15 K €
+230 %Assets
299 K €
+25 %Equity
−25 K €
+38 %Debt ratio
108.4 %
−8.5 ppGross margin
45.7 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+19 ppProfit / revenue
ROA
5.0 %
+9.9 ppReturn on assets
ROE
-60.2 %
−89 ppReturn on equity
Current ratio
0.61
−16 %Current assets / current liabilities
Earnings before tax
27 K €
+353 %Profit + income tax
Effective tax
44.0 %
+53 ppIncome tax / earnings before tax
Net working capital
−127 K €
−66 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 148 K € | 106 K € | 119 K € |
| Value added | −2,144 € | −51 K € | 3,520 € | 54 K € |
| Operating revenue | 143 K € | 189 K € | 122 K € | 161 K € |
| Profit after tax | −5,287 € | 116 K € | −12 K € | 15 K € |
| Income tax | 0 € | 19 K € | 960 € | 12 K € |
| Current income tax | — | 19 K € | 960 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 274 K € | 239 K € | 299 K € |
| Non-current assets | 74 K € | 53 K € | 36 K € | 101 K € |
| Property, plant and equipment | 69 K € | 48 K € | 31 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 59 K € | 219 K € | 203 K € | 197 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 213 K € | 199 K € | 187 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 6,080 € | 3,788 € | 10 K € |
| Accruals and deferrals | — | 1,498 € | 478 € | 1,393 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 274 K € | 239 K € | 299 K € |
| Equity | −78 K € | −29 K € | −40 K € | −25 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | 79 € | 79 € | 79 € |
| Profit/loss of previous years | −150 K € | −155 K € | −39 K € | −50 K € |
| Profit/loss for the accounting period after tax | −5,287 € | 116 K € | −12 K € | 15 K € |
| Liabilities | 211 K € | 303 K € | 279 K € | 324 K € |
| Non-current liabilities | 34 K € | 0 € | 0 € | 18 € |
| Current liabilities | 177 K € | 303 K € | 279 K € | 324 K € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
15 registered activities
Address Okružná 9877/19, 03601 Martin, Slovenská republika
Address Tomčany 66, 03601 Martin, Slovenská republika
Address Okružná 9877/19, 03601 Martin, Slovenská republika
Address Okružná 9877/19, 03601 Martin, Slovenská republika
Address Tomčany 9877/66, 03601 Martin, Slovenská republika
Address Tomčany 9877/66, 03601 Martin, Slovenská republika
Address Tomčany 66, 03601 Martin, Slovenská republika
Address Tomčany 66, 03601 Martin, Slovenská republika
Registered in Business Register
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