Company data from Slovak public registers
Company financial profile・Company ID 45570906・Š. B. Romana 5033/8, 03601 Martin・Founded 2010
Turnover 2025
205 K €
−29 %Profit 2025
−34 K €
−189 %Assets
142 K €
−10 %Equity
60 K €
+66 %Debt ratio
57.5 %
−20 ppGross margin
-29.1 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
−12 ppProfit / revenue
ROA
-23.9 %
−16 ppReturn on assets
ROE
-56.2 %
−24 ppReturn on equity
Current ratio
6.37
+59 %Current assets / current liabilities
Earnings before tax
−33 K €
−236 %Profit + income tax
Effective tax
-2.9 %
+17 ppIncome tax / earnings before tax
Net working capital
98 K €
+103 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 139 K € | 191 K € | 107 K € |
| Value added | 43 K € | −9,378 € | 4,065 € | −31 K € |
| Operating revenue | 146 K € | 150 K € | 289 K € | 205 K € |
| Profit after tax | −27 K € | −83 K € | −12 K € | −34 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 184 K € | 158 K € | 142 K € |
| Non-current assets | 63 K € | 126 K € | 91 K € | 25 K € |
| Property, plant and equipment | 63 K € | 126 K € | 91 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 58 K € | 65 K € | 116 K € |
| Inventory | 15 K € | 27 K € | 23 K € | 5,254 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 24 K € | 30 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 7,217 € | 11 K € | 16 K € |
| Accruals and deferrals | 91 € | 723 € | 2,257 € | 133 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 184 K € | 158 K € | 142 K € |
| Equity | 21 K € | 14 K € | 36 K € | 60 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −142 K € | −164 K € | −242 K € | −249 K € |
| Profit/loss for the accounting period after tax | −27 K € | −83 K € | −12 K € | −34 K € |
| Liabilities | 87 K € | 170 K € | 122 K € | 82 K € |
| Non-current liabilities | 47 K € | 91 K € | 64 K € | 63 K € |
| Current liabilities | 15 K € | 17 K € | 16 K € | 18 K € |
| Short-term financial assistance | 26 K € | 63 K € | 41 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 200 € | 507 € | 630 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Š.B. Romana 5033/8, 03601 Martin, Slovenská republika
Address Pionierska 24, 03852 Sučany, Slovenská republika
Address Š. B. Romana 5033/8, 03601 Martin, Slovenská republika
Address Dukelských hrdinov 1023/8, 03852 Sučany, Slovenská republika
Address Pionierska 24, 03852 Sučany, Slovenská republika
Address Pionierska 24, 03852 Sučany, Slovenská republika
Registered in Business Register
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