Company data from Slovak public registers
Company financial profile・Company ID 46079343・Čsl. armády 8/A, 03601 Martin・Founded 2011
Turnover 2025
103 K €
−4.9 %Profit 2025
−19 K €
−990 %Assets
772 K €
−24 %Equity
683 K €
−32 %Debt ratio
11.5 %
+9.7 ppGross margin
79.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.3 %
−20 ppProfit / revenue
ROA
-2.4 %
−2.6 ppReturn on assets
ROE
-2.8 %
−3.0 ppReturn on equity
Current ratio
0.80
−96 %Current assets / current liabilities
Earnings before tax
−18 K €
−512 %Profit + income tax
Effective tax
-6.8 %
−57 ppIncome tax / earnings before tax
Net working capital
−17 K €
−107 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 85 K € | 108 K € | 103 K € |
| Value added | 52 K € | 65 K € | 102 K € | 82 K € |
| Operating revenue | 85 K € | 85 K € | 108 K € | 103 K € |
| Profit after tax | −40 K € | −28 K € | 2,113 € | −19 K € |
| Income tax | 0 € | 0 € | 2,160 € | 1,192 € |
| Current income tax | 0 € | 0 € | 2,160 € | 1,192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.1 M € | 1.02 M € | 772 K € |
| Non-current assets | 937 K € | 861 K € | 774 K € | 702 K € |
| Property, plant and equipment | 937 K € | 861 K € | 774 K € | 702 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 242 K € | 248 K € | 70 K € |
| Inventory | 0 € | 93 € | 0 € | 3,179 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,249 € | 7,440 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 215 K € | 241 K € | 241 K € | 67 K € |
| Accruals and deferrals | 128 € | 98 € | 202 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.1 M € | 1.02 M € | 772 K € |
| Equity | 1.03 M € | 1.0 M € | 1.0 M € | 683 K € |
| Share capital | 1.4 M € | 1.4 M € | 1.4 M € | 700 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −330 K € | −370 K € | −397 K € | 2,113 € |
| Profit/loss for the accounting period after tax | −40 K € | −28 K € | 2,113 € | −19 K € |
| Liabilities | 122 K € | 101 K € | 17 K € | 88 K € |
| Non-current liabilities | 72 K € | 69 K € | 5,290 € | 1,290 € |
| Current liabilities | 50 K € | 32 K € | 12 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 130 € | 130 € | 80 € | 180 € |
| Accruals and deferrals | 402 € | 0 € | 0 € | 451 € |
Tax liability trend
15 registered activities
Address Podháj - Stráne 10647, 03601 Martin, Slovenská republika
Address Odtoky 10648/12B, 03601 Martin, Slovenská republika
Address Podháj - Stráne 10647, 03601 Martin, Slovenská republika
Address Odtoky 10648/12B, 03601 Martin, Slovenská republika
Address Podháj - Stráne 10647, 03601 Martin, Slovenská republika
Address Odtoky 10648/12B, 03601 Martin, Slovenská republika
Address Podháj - Stráne 10647, 03601 Martin, Slovenská republika
Address Odtoky 10648/12B, 03601 Martin, Slovenská republika
Registered in Business Register
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