Company data from Slovak public registers
Company financial profile・Company ID 46958070・Matuškova 6709/9, 036 01 Martin・Founded 2013
Turnover 2025
0 €
Profit 2025
−5,625 €
−1.5 %Assets
101 K €
−5.3 %Equity
20 K €
−22 %Debt ratio
79.7 %
+4.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.6 %
−0.4 ppReturn on assets
ROE
-27.5 %
−6.2 ppReturn on equity
Current ratio
0.77
−3.0 %Current assets / current liabilities
Earnings before tax
−5,285 €
−1.6 %Profit + income tax
Effective tax
-6.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−19 K €
−11 %Current assets − current liabilities
Revenue CAGR
3.5 %
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 | 9,120 € | 9,120 € | 0 € | 0 € |
| Value added | 9,120 € | 9,120 € | 0 € | 0 € |
| Operating revenue | 9,120 € | 9,120 € | 0 € | 0 € |
| Profit after tax | 3,885 € | 3,849 € | −5,543 € | −5,625 € |
| Income tax | 686 € | 680 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 112 K € | 107 K € | 101 K € |
| Non-current assets | 51 K € | 47 K € | 43 K € | 39 K € |
| Property, plant and equipment | 51 K € | 47 K € | 43 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 66 K € | 63 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 66 K € | 63 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 112 K € | 107 K € | 101 K € |
| Equity | 28 K € | 32 K € | 26 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 22 K € | 26 K € | 21 K € |
| Profit/loss for the accounting period after tax | 3,885 € | 3,849 € | −5,543 € | −5,625 € |
| Liabilities | 81 K € | 81 K € | 80 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 81 K € | 81 K € | 80 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Matuškova 6709/9, 03601 Martin, Slovenská republika
Address Liešno 18, 03822 Liešno, Slovenská republika
Address Matuškova 6709/9, 03601 Martin, Slovenská republika
Address Liešno 18, 03822 Liešno, Slovenská republika
Registered in Business Register
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