Company data from Slovak public registers
Company financial profile・Company ID 45879176・Tehelná 1, 03601 Martin・Founded 2010
Turnover 2025
2,689 €
−87 %Profit 2025
393 €
−97 %Assets
60 K €
−48 %Equity
21 K €
+1.9 %Debt ratio
66.0 %
−17 ppGross margin
4.8 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
−54 ppProfit / revenue
ROA
0.7 %
−12 ppReturn on assets
ROE
1.9 %
−71 ppReturn on equity
Current ratio
1.38
+20 %Current assets / current liabilities
Earnings before tax
733 €
−96 %Profit + income tax
Effective tax
46.4 %
+30 ppIncome tax / earnings before tax
Net working capital
15 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,311 € | 13 K € | 240 K € | 33 K € |
| Value added | −17 € | 2,859 € | 19 K € | 1,567 € |
| Operating revenue | 638 € | 3,551 € | 21 K € | 2,689 € |
| Profit after tax | −904 € | 1,713 € | 15 K € | 393 € |
| Income tax | 0 € | 236 € | 2,877 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 319 K € | 321 K € | 115 K € | 60 K € |
| Non-current assets | 7,780 € | 7,186 € | 6,593 € | 6,000 € |
| Property, plant and equipment | 7,780 € | 7,186 € | 6,593 € | 6,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 311 K € | 314 K € | 109 K € | 54 K € |
| Inventory | 302 K € | 292 K € | 73 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,366 € | 4,946 € | 0 € | 0 € |
| Financial accounts | 3,501 € | 17 K € | 35 K € | 9,877 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 319 K € | 321 K € | 115 K € | 60 K € |
| Equity | 12 K € | 14 K € | 20 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,518 € | 6,614 € | 0 € | 15 K € |
| Profit/loss for the accounting period after tax | −904 € | 1,713 € | 15 K € | 393 € |
| Liabilities | 306 K € | 307 K € | 95 K € | 40 K € |
| Non-current liabilities | 18 K € | 18 K € | 0 € | 0 € |
| Current liabilities | 289 K € | 289 K € | 95 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
8 registered activities
Address Brezová 6998/1B, 03601 Martin, Slovenská republika
Address Hrdinov SNP 10623/11, 03601 Martin, Slovenská republika
Address Brezová 6998/1B, 03601 Martin, Slovenská republika
Address Brezová 6998/1B, 03601 Martin, Slovenská republika
Address Hrdinov SNP 10623/11, 03601 Martin, Slovenská republika
Address Hrdinov SNP 10623/11, 03601 Martin, Slovenská republika
Registered in Business Register
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