Company data from Slovak public registers
Company financial profile・Company ID 46314709・Na Bystričku 796/9, 036 01 Martin・Founded 2011
Turnover 2025
106 K €
+594 %Profit 2025
−4,315 €
−301 %Assets
43 K €
+155 %Equity
11 K €
−28 %Debt ratio
74.9 %
+64 ppGross margin
-2.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−18 ppProfit / revenue
ROA
-10.0 %
−23 ppReturn on assets
ROE
-39.8 %
−54 ppReturn on equity
Current ratio
1.33
−86 %Current assets / current liabilities
Earnings before tax
−3,355 €
−235 %Profit + income tax
Effective tax
-28.6 %
−42 ppIncome tax / earnings before tax
Net working capital
11 K €
−28 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 12 K € | 15 K € | 106 K € |
| Value added | 227 € | −2,646 € | 2,643 € | −2,773 € |
| Operating revenue | 30 K € | 12 K € | 15 K € | 106 K € |
| Profit after tax | −74 € | −2,797 € | 2,147 € | −4,315 € |
| Income tax | 133 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 14 K € | 17 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 14 K € | 17 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,727 € | 53 € | 46 € | 9,100 € |
| Financial accounts | 19 K € | 14 K € | 17 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 14 K € | 17 K € | 43 K € |
| Equity | 16 K € | 13 K € | 15 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 10 K € | 7,497 € | 9,644 € |
| Profit/loss for the accounting period after tax | −74 € | −2,797 € | 2,147 € | −4,315 € |
| Liabilities | 7,098 € | 1,070 € | 1,774 € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,098 € | 1,070 € | 1,774 € | 32 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
3 registered activities
Address Valča 617, 03835 Valča, Slovenská republika
Address Valča 617, 03835 Valča, Slovenská republika
Address Sucháčkova 4400/15, 03601 Martin, Slovenská republika
Address M. Jankolu 5393/6, 03601 Martin, Slovenská republika
Address Sucháčkova 4400/15, 03601 Martin, Slovenská republika
Address Valča 617, 03835 Valča, Slovenská republika
Address Valča 617, 03835 Valča, Slovenská republika
Address Sucháčkova 4400/15, 03601 Martin, Slovenská republika
Address M. Jankolu 5393/6, 03601 Martin, Slovenská republika
Address Sucháčkova 4400/15, 03601 Martin, Slovenská republika
Registered in Business Register
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