Company data from Slovak public registers
Company financial profile・Company ID 46520465・A. Medňanského 11039/50, 03601 Martin・Founded 2012
Turnover 2025
53 K €
−42 %Profit 2025
4,375 €
+73 %Assets
176 K €
+22 %Equity
−54 K €
+7.6 %Debt ratio
130.4 %
−9.7 ppGross margin
25.0 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+5.5 ppProfit / revenue
ROA
2.5 %
+0.7 ppReturn on assets
ROE
-8.2 %
−3.8 ppReturn on equity
Current ratio
0.19
+4.1 %Current assets / current liabilities
Earnings before tax
5,335 €
+44 %Profit + income tax
Effective tax
18.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−186 K €
−12 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,230 € | 1,890 € | 92 K € | 46 K € |
| Value added | −24 K € | −4,921 € | 19 K € | 12 K € |
| Operating revenue | 22 K € | 2,493 € | 92 K € | 53 K € |
| Profit after tax | −8,503 € | −9,497 € | 2,525 € | 4,375 € |
| Income tax | 0 € | 0 € | 1,184 € | 960 € |
| Current income tax | 0 € | — | 1,184 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 109 K € | 144 K € | 176 K € |
| Non-current assets | 104 K € | 102 K € | 108 K € | 133 K € |
| Property, plant and equipment | 104 K € | 102 K € | 108 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,216 € | 7,242 € | 36 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,853 € | 6,573 € | 35 K € | 38 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 363 € | 669 € | 1,386 € | 4,581 € |
| Accruals and deferrals | 322 € | — | 248 € | 367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 109 K € | 144 K € | 176 K € |
| Equity | −51 K € | −60 K € | −58 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 440 € | — | 440 € | 440 € |
| Profit/loss of previous years | −48 K € | −56 K € | −66 K € | −63 K € |
| Profit/loss for the accounting period after tax | −8,503 € | −9,497 € | 2,525 € | 4,375 € |
| Liabilities | 162 K € | 169 K € | 202 K € | 229 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 162 K € | 169 K € | 202 K € | 229 K € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
3 registered activities
Address A. Medňanského 11039/50, 03601 Martin, Slovenská republika
Address Kamence 911/18, 01303 Varín, Slovenská republika
Address A. Medňanského 11039/50, 03601 Martin, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.