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Company data from Slovak public registers
Company financial profile・Company ID 45929343・Sad SNP 8, 010 01 Žilina・Founded 2010
Turnover 2025
25 K €
−48 %Profit 2025
−134 K €
+2.8 %Assets
85 K €
−51 %Equity
−372 K €
−56 %Debt ratio
535.8 %
+300 ppGross margin
19.2 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-540.8 %
−253 ppProfit / revenue
ROA
-157.3 %
−78 ppReturn on assets
ROE
36.1 %
−22 ppReturn on equity
Current ratio
0.14
+21 %Current assets / current liabilities
Earnings before tax
−134 K €
+2.8 %Profit + income tax
Effective tax
-0.3 %
Income tax / earnings before tax
Net working capital
−195 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 124 K € | 48 K € | 23 K € |
| Value added | 8,851 € | 62 K € | 31 K € | 4,330 € |
| Operating revenue | 112 K € | 166 K € | 48 K € | 25 K € |
| Profit after tax | −77 K € | −50 K € | −138 K € | −134 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 376 K € | 280 K € | 174 K € | 85 K € |
| Non-current assets | 330 K € | 234 K € | 145 K € | 52 K € |
| Property, plant and equipment | 330 K € | 234 K € | 145 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 46 K € | 29 K € | 33 K € |
| Inventory | 22 K € | 21 K € | 22 K € | 21 K € |
| Non-current receivables | 562 € | 452 € | 684 € | 20 € |
| Current receivables | 4,522 € | 20 K € | 5,370 € | 9,175 € |
| Financial accounts | 19 K € | 3,783 € | 1,281 € | 2,115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 376 K € | 280 K € | 174 K € | 85 K € |
| Equity | −50 K € | −100 K € | −237 K € | −372 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | −55 K € | −105 K € | −243 K € |
| Profit/loss for the accounting period after tax | −77 K € | −50 K € | −138 K € | −134 K € |
| Liabilities | 425 K € | 379 K € | 412 K € | 457 K € |
| Non-current liabilities | 380 € | 506 € | 696 € | 822 € |
| Current liabilities | 295 K € | 244 K € | 242 K € | 228 K € |
| Long-term bank loans | 94 K € | 69 K € | 44 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,636 € | 0 € | 574 € | 0 € |
Tax liability trend
12 registered activities
Address Budovateľov 3971/5, 03601 Martin, Slovenská republika
Address Budovateľov 3971/5, 03601 Martin, Slovenská republika
Address Nálepkova 2, 03601 Martin, Slovenská republika
Registered in Business Register
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