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Company data from Slovak public registers
Company financial profile・Company ID 46644261・Š. B. Romana 4990/1, 03601 Martin・Founded 2012
Turnover 2025
96 K €
−47 %Profit 2025
−36 K €
−196 %Assets
121 K €
−24 %Equity
65 K €
−48 %Debt ratio
45.9 %
+25 ppGross margin
3.9 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.3 %
−58 ppProfit / revenue
ROA
-29.6 %
−53 ppReturn on assets
ROE
-54.6 %
−84 ppReturn on equity
Current ratio
3.28
−8.1 %Current assets / current liabilities
Earnings before tax
−35 K €
−181 %Profit + income tax
Effective tax
-2.8 %
−16 ppIncome tax / earnings before tax
Net working capital
64 K €
−24 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 149 K € | 142 K € | 95 K € |
| Value added | 6,466 € | 40 K € | 52 K € | 3,687 € |
| Operating revenue | 106 K € | 149 K € | 180 K € | 96 K € |
| Profit after tax | −47 K € | −15 K € | 37 K € | −36 K € |
| Income tax | 0 € | 622 € | 5,752 € | 960 € |
| Current income tax | 0 € | 622 € | 5,752 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 306 K € | 170 K € | 160 K € | 121 K € |
| Non-current assets | 43 K € | 27 K € | 41 K € | 28 K € |
| Property, plant and equipment | 43 K € | 27 K € | 41 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 142 K € | 117 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 22 K € | 28 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 218 K € | 121 K € | 90 K € | 75 K € |
| Accruals and deferrals | 1,071 € | 1,071 € | 1,255 € | 708 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 170 K € | 160 K € | 121 K € |
| Equity | 263 K € | 139 K € | 126 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 304 K € | 148 K € | 83 K € | 96 K € |
| Profit/loss for the accounting period after tax | −47 K € | −15 K € | 37 K € | −36 K € |
| Liabilities | 43 K € | 32 K € | 34 K € | 55 K € |
| Non-current liabilities | 506 € | 530 € | 563 € | 603 € |
| Current liabilities | 28 K € | 27 K € | 33 K € | 28 K € |
| Short-term financial assistance | −1,150 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 3,110 € | 0 € | 26 K € |
| Provisions | 555 € | 555 € | 250 € | 573 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Š. B. Romana 4990/1, 03601 Martin, Slovenská republika
Address Š. B. Romana 4990/1, 03601 Martin, Slovenská republika
Address Š. B. Romana 4990/1, 03601 Martin, Slovenská republika
Registered in Business Register
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