Company data from Slovak public registers
Company financial profile・Company ID 46894241・Priekopská 5290, 03608 Martin 8・Founded 2012
Turnover 2025
166 K €
−12 %Profit 2025
47 €
−96 %Assets
109 K €
−3.3 %Equity
−19 K €
+0.3 %Debt ratio
117.5 %
+0.5 ppGross margin
26.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.6 ppProfit / revenue
ROA
0.0 %
−1.0 ppReturn on assets
ROE
-0.2 %
+6.1 ppReturn on equity
Current ratio
0.62
+7.8 %Current assets / current liabilities
Earnings before tax
1,007 €
−54 %Profit + income tax
Effective tax
95.3 %
+51 ppIncome tax / earnings before tax
Net working capital
−33 K €
+23 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 112 K € | 186 K € | 163 K € |
| Value added | 21 K € | 21 K € | 27 K € | 43 K € |
| Operating revenue | 66 K € | 114 K € | 189 K € | 166 K € |
| Profit after tax | 370 € | −183 € | 1,209 € | 47 € |
| Income tax | 223 € | 253 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 122 K € | 112 K € | 109 K € |
| Non-current assets | 33 K € | 49 K € | 54 K € | 54 K € |
| Property, plant and equipment | 33 K € | 49 K € | 54 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 73 K € | 59 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 68 K € | 56 K € | 37 K € |
| Financial accounts | 4,863 € | 4,698 € | 2,708 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 122 K € | 112 K € | 109 K € |
| Equity | −20 K € | −20 K € | −19 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −26 K € | −26 K € | −25 K € |
| Profit/loss for the accounting period after tax | 370 € | −183 € | 1,209 € | 47 € |
| Liabilities | 91 K € | 143 K € | 131 K € | 128 K € |
| Non-current liabilities | 6,913 € | 13 K € | 22 K € | 35 K € |
| Current liabilities | 78 K € | 119 K € | 102 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,332 € | 10 K € | 6,782 € | 4,922 € |
| Provisions | 0 € | 132 € | 208 € | 393 € |
Tax liability trend
10 registered activities
Address J. Martáka 3795/19, 03608 Martin - Priekopa, Slovenská republika
Address J. Martáka 3795/19, 03608 Martin - Priekopa, Slovenská republika
Registered in Business Register
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