Company data from Slovak public registers
Company financial profile・Company ID 46465511・Ul. M. R. Štefánika 36, 03601 Martin・Founded 2011
Turnover 2025
231 K €
−36 %Profit 2025
−27 K €
+67 %Assets
63 K €
−5.7 %Equity
−813 K €
−3.7 %Debt ratio
1,390.0 %
+117 ppGross margin
0.6 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
+11 ppProfit / revenue
ROA
-43.3 %
+81 ppReturn on assets
ROE
3.4 %
−7.2 ppReturn on equity
Current ratio
0.05
−6.9 %Current assets / current liabilities
Earnings before tax
−26 K €
+68 %Profit + income tax
Effective tax
-3.6 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−827 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 336 K € | 353 K € | 230 K € |
| Value added | −48 K € | 78 K € | 26 K € | 1,262 € |
| Operating revenue | 239 K € | 348 K € | 362 K € | 231 K € |
| Profit after tax | −175 K € | −57 K € | −83 K € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 69 K € | 67 K € | 63 K € |
| Non-current assets | 22 K € | 21 K € | 17 K € | 15 K € |
| Property, plant and equipment | 22 K € | 21 K € | 17 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 48 K € | 50 K € | 48 K € |
| Inventory | 9,360 € | 11 K € | 1,497 € | 498 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,169 € | 7,079 € | 39 K € | 31 K € |
| Financial accounts | 3,187 € | 30 K € | 9,479 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 69 K € | 67 K € | 63 K € |
| Equity | −644 K € | −701 K € | −784 K € | −813 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −475 K € | −650 K € | −707 K € | −791 K € |
| Profit/loss for the accounting period after tax | −175 K € | −57 K € | −83 K € | −27 K € |
| Liabilities | 682 K € | 770 K € | 851 K € | 876 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 67 € |
| Current liabilities | 674 K € | 762 K € | 849 K € | 874 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,701 € | 8,108 € | 1,349 € | 1,737 € |
Tax liability trend
15 registered activities
Address M.R. Štefánika 1029/36, 03601 Martin, Slovenská republika
Address M.R.Štefánika 1029/36, 03601 Martin, Slovenská republika
Address M.R. Štefánika 1029/36, 03601 Martin, Slovenská republika
Address M.R. Štefánika 1029/36, 03601 Martin, Slovenská republika
Address M.R.Štefánika 1029/36, 03601 Martin, Slovenská republika
Registered in Business Register
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