Company data from Slovak public registers
Company financial profile・Company ID 46740490・Východná 3903/5, byt 1, 03601 Martin・Founded 2012
Turnover 2025
0 €
Profit 2025
359 K €
+52 %Assets
4.88 M €
+12 %Equity
1.58 M €
+29 %Debt ratio
67.7 %
−4.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
7.4 %
+1.9 ppReturn on assets
ROE
22.8 %
+3.4 ppReturn on equity
Current ratio
0.04
+390 %Current assets / current liabilities
Earnings before tax
455 K €
+52 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−3.16 M €
−2.0 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,506 € | −2,960 € | −2,731 € | −2,894 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 46 K € | 34 K € | 236 K € | 359 K € |
| Income tax | 12 K € | 9,465 € | 63 K € | 96 K € |
| Current income tax | 12 K € | 9,465 € | 63 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.82 M € | 3.89 M € | 4.35 M € | 4.88 M € |
| Non-current assets | 3.06 M € | 3.82 M € | 4.32 M € | 4.74 M € |
| Property, plant and equipment | 70 K € | 68 K € | 66 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.0 M € | 3.76 M € | 4.26 M € | 4.68 M € |
| Current assets | 754 K € | 70 K € | 27 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 7,692 € | 2,496 € | 3,141 € |
| Current financial assets | 711 K € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 62 K € | 25 K € | 139 K € |
| Accruals and deferrals | 165 € | 165 € | 134 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.82 M € | 3.89 M € | 4.35 M € | 4.88 M € |
| Equity | 949 K € | 983 K € | 1.22 M € | 1.58 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 520 K € | 567 K € | 601 K € | 837 K € |
| Profit/loss for the accounting period after tax | 46 K € | 34 K € | 236 K € | 359 K € |
| Liabilities | 2.87 M € | 2.91 M € | 3.13 M € | 3.31 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.87 M € | 2.91 M € | 3.13 M € | 3.31 M € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
9 registered activities
Address Lazorevij projezd 3, byt 293, 129323 Moskva, Ruská federácia
Address Východná 3903/5, byt 1, 03 601 Martin, Slovenská republika
Address Fedorovskaja 5, byt 52, 410018 Saratov, Ruská federácia
Address Kuzmányho 31/1166, 03101 Liptovský Mikuláš, Slovenská republika
Address Lazorevij projezd 3, byt 293, 129323 Moskva, Ruská federácia
Address Východná 3903/5, byt 1, 03 601 Martin, Slovenská republika
Address Kuzmányho 31/1166, 03101 Liptovský Mikuláš, Slovenská republika
Address Fedorovskaja 5, byt 52, 410018 Saratov, Ruská federácia
Address Fedorovskaja 5, byt 52, 410018 Saratov, Ruská federácia
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.