Company data from Slovak public registers
Company financial profile・Company ID 45497851・M.R.Štefánika 10, 03601 Martin・Founded 2010
Turnover 2025
49 K €
+45 %Profit 2025
−10 K €
+52 %Assets
3,924 €
−38 %Equity
−52 K €
−11 %Debt ratio
1,423.0 %
+588 ppGross margin
36.8 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.4 %
+41 ppProfit / revenue
ROA
-256.6 %
+73 ppReturn on assets
ROE
19.4 %
−25 ppReturn on equity
Current ratio
0.07
−41 %Current assets / current liabilities
Earnings before tax
−9,729 €
+53 %Profit + income tax
Effective tax
-3.5 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−50 K €
−11 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 43 K € | 33 K € | 49 K € |
| Value added | 21 K € | 5,255 € | 5,000 € | 18 K € |
| Operating revenue | 45 K € | 43 K € | 34 K € | 49 K € |
| Profit after tax | −714 € | −16 K € | −21 K € | −10 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 13 K € | 6,342 € | 3,924 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 13 K € | 6,342 € | 3,924 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 810 € | 1,074 € | 1,769 € | 1,330 € |
| Financial accounts | 19 K € | 12 K € | 4,573 € | 2,594 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 13 K € | 6,342 € | 3,924 € |
| Equity | −9,823 € | −26 K € | −47 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −15 K € | −31 K € | −47 K € |
| Profit/loss for the accounting period after tax | −714 € | −16 K € | −21 K € | −10 K € |
| Liabilities | 30 K € | 39 K € | 53 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 39 K € | 52 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,008 € | 280 € | 1,208 € | 1,581 € |
Tax liability trend
15 registered activities
Address Jána Šimka 4497/10, 03601 Martin - Jahodníky, Slovenská republika
Address Žabokreky 290, 03840 Žabokreky, Slovenská republika
Address Jána Šimka 4497/10, 03601 Martin - Jahodníky, Slovenská republika
Address Žabokreky 290, 03840 Žabokreky, Slovenská republika
Registered in Business Register
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