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Company data from Slovak public registers
Company financial profile・Company ID 45657106・Kmeťka 5399/21, 036 08 Martin・Founded 2010
Turnover 2025
25 K €
+114 %Profit 2025
−15 K €
−91 %Assets
672 K €
−8.1 %Equity
−30 K €
−100 %Debt ratio
104.4 %
+2.4 ppGross margin
22.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.1 %
+7.0 ppProfit / revenue
ROA
-2.2 %
−1.1 ppReturn on assets
ROE
50.0 %
−2.3 ppReturn on equity
Current ratio
0.03
−73 %Current assets / current liabilities
Earnings before tax
−14 K €
−96 %Profit + income tax
Effective tax
-2.4 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−682 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 12 K € | 12 K € | 25 K € |
| Value added | 19 K € | 2,704 € | 3,876 € | 5,617 € |
| Operating revenue | 29 K € | 12 K € | 12 K € | 25 K € |
| Profit after tax | 8,030 € | −8,425 € | −7,722 € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 350 K € | 305 K € | 731 K € | 672 K € |
| Non-current assets | 308 K € | 298 K € | 655 K € | 653 K € |
| Property, plant and equipment | 308 K € | 298 K € | 655 K € | 653 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 7,353 € | 76 K € | 19 K € |
| Inventory | 62 € | 31 € | 87 € | 65 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,724 € | 2,020 € | 76 K € | 5,259 € |
| Financial accounts | 34 K € | 5,302 € | 402 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 305 K € | 731 K € | 672 K € |
| Equity | 1,373 € | −7,053 € | −15 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −4,029 € | −12 K € | −20 K € |
| Profit/loss for the accounting period after tax | 8,030 € | −8,425 € | −7,722 € | −15 K € |
| Liabilities | 349 K € | 312 K € | 746 K € | 701 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 349 K € | 312 K € | 746 K € | 701 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Kmeťka 5399/21, 03608 Martin, Slovenská republika
Address Zarevúca 250/19, 03401 Ružomberok, Slovenská republika
Address Kľučiny 434/44, 03401 Liptovská Štiavnica, Slovenská republika
Address Kmeťka 5399/21, 03608 Martin, Slovenská republika
Address Zarevúca 250/19, 03401 Ružomberok, Slovenská republika
Address Kľučiny 434/44, 03401 Liptovská Štiavnica, Slovenská republika
Registered in Business Register
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