Company data from Slovak public registers
Company financial profile・Company ID 46166751・Bernolákova 6094/7, 03601 Martin・Founded 2011
Turnover 2025
109 K €
−5.3 %Profit 2025
−34 K €
+13 %Assets
1.29 M €
−3.5 %Equity
801 K €
−1.0 %Debt ratio
37.8 %
−1.6 ppGross margin
52.3 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.0 %
+2.7 ppProfit / revenue
ROA
-2.6 %
+0.3 ppReturn on assets
ROE
-4.2 %
+0.6 ppReturn on equity
Current ratio
0.49
−74 %Current assets / current liabilities
Earnings before tax
−33 K €
+13 %Profit + income tax
Effective tax
-2.9 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−6,128 €
−132 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 143 K € | 115 K € | 108 K € |
| Value added | 8,890 € | 75 K € | 65 K € | 57 K € |
| Operating revenue | 47 K € | 163 K € | 115 K € | 109 K € |
| Profit after tax | −45 K € | −5,781 € | −39 K € | −34 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.39 M € | 1.33 M € | 1.29 M € |
| Non-current assets | 1.38 M € | 1.35 M € | 1.29 M € | 1.28 M € |
| Property, plant and equipment | 1.38 M € | 1.35 M € | 1.29 M € | 1.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 41 K € | 40 K € | 5,881 € |
| Inventory | 0 € | 34 K € | 34 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,458 € | 258 € | 258 € | 750 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 6,233 € | 5,821 € | 5,131 € |
| Accruals and deferrals | 1,425 € | 1,970 € | 1,481 € | 743 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.39 M € | 1.33 M € | 1.29 M € |
| Equity | 831 K € | 847 K € | 808 K € | 801 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 1,016 € | 1,016 € | 1,016 € | 1,016 € |
| Profit/loss of previous years | 12 K € | −33 K € | −39 K € | −78 K € |
| Profit/loss for the accounting period after tax | −45 K € | −5,781 € | −39 K € | −34 K € |
| Liabilities | 576 K € | 545 K € | 525 K € | 486 K € |
| Non-current liabilities | 3,051 € | 358 € | 575 € | 116 € |
| Current liabilities | 12 K € | 13 K € | 21 K € | 12 K € |
| Short-term financial assistance | 149 K € | 149 K € | 149 K € | 149 K € |
| Long-term bank loans | 413 K € | 384 K € | 354 K € | 325 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rakovo 47, 03842 Rakovo, Slovenská republika
Address Stará Teheleň 2144/8A, 03852 Sučany, Slovenská republika
Address Karvaša a Bláhovca 5295/155, 03861 Vrútky, Slovenská republika
Address Generála Svobodu 41, 03601 Martin, Slovenská republika
Address Fatranská cesta 1972/57A, 03852 Sučany, Slovenská republika
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika
Address Karvaša a Bláhovca 5296/155, 03861 Vrútky, Slovenská republika
Address Jána Šimka 4708/9A, 03601 Martin, Slovenská republika
Address Karvaša a Bláhovca 5295/155, 03861 Vrútky, Slovenská republika
Address Jána Šimka 4708/9A, 03601 Martin, Slovenská republika
Address Karvaša a Bláhovca 5295/155, 03861 Vrútky, Slovenská republika
Address Fatranská cesta 1972/57A, 03852 Sučany, Slovenská republika
Address Volgogradská 4923/39, 03861 Martin, Slovenská republika
Address Dubová 361/14, 90043 Hamuliakovo, Slovenská republika
Address Karvaša a Bláhovca 5295/155, 03861 Vrútky, Slovenská republika
Address Fatranská cesta 1972/57A, 03852 Sučany, Slovenská republika
Registered in Business Register
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