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Company data from Slovak public registers
Company financial profile・Company ID 46777890・Kozmonautov 35, 03601 Martin・Founded 2012
Turnover 2025
51 K €
+153 %Profit 2025
−3,311 €
+52 %Assets
13 K €
−31 %Equity
10 K €
−37 %Debt ratio
24.1 %
+7.2 ppGross margin
-1.2 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
+28 ppProfit / revenue
ROA
-24.8 %
+11 ppReturn on assets
ROE
-32.7 %
+10.0 ppReturn on equity
Current ratio
4.15
−30 %Current assets / current liabilities
Earnings before tax
−2,351 €
+64 %Profit + income tax
Effective tax
-40.8 %
−36 ppIncome tax / earnings before tax
Net working capital
10 K €
−37 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 45 K € | 20 K € | 51 K € |
| Value added | −2,914 € | −2,914 € | −6,562 € | −604 € |
| Operating revenue | 45 K € | 45 K € | 20 K € | 51 K € |
| Profit after tax | −2,914 € | −2,914 € | −6,902 € | −3,311 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 23 K € | 19 K € | 13 K € |
| Non-current assets | 5,164 € | 5,164 € | 0 € | 0 € |
| Property, plant and equipment | 5,164 € | 5,164 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 18 K € | 19 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 390 € | 390 € | 10 K € | 2,431 € |
| Financial accounts | 18 K € | 18 K € | 9,480 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 19 K € | 13 K € |
| Equity | 20 K € | 20 K € | 16 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 18 K € | 18 K € | 8,451 € |
| Profit/loss for the accounting period after tax | −2,914 € | −2,914 € | −6,902 € | −3,311 € |
| Liabilities | 2,914 € | 2,914 € | 3,284 € | 3,215 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,914 € | 2,914 € | 3,284 € | 3,215 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address F.Štefunku 4651/2, 03601 Martin, Slovenská republika
Address F.Štefunku 4651/2, 03601 Martin, Slovenská republika
Registered in Business Register
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