Company data from Slovak public registers
Company financial profile・Company ID 47157771・Thurzova 16A(s.č. 5535), 03601 Martin・Founded 2013
Turnover 2025
381 K €
−39 %Profit 2025
−20 K €
−144 %Assets
193 K €
−15 %Equity
31 K €
−39 %Debt ratio
84.0 %
+6.4 ppGross margin
41.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−12 ppProfit / revenue
ROA
-10.3 %
−30 ppReturn on assets
ROE
-64.6 %
−153 ppReturn on equity
Current ratio
1.11
−10 %Current assets / current liabilities
Earnings before tax
−18 K €
−132 %Profit + income tax
Effective tax
-10.7 %
−32 ppIncome tax / earnings before tax
Net working capital
17 K €
−58 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 519 K € | 734 K € | 625 K € | 381 K € |
| Value added | 123 K € | 213 K € | 189 K € | 159 K € |
| Operating revenue | 719 K € | 734 K € | 626 K € | 381 K € |
| Profit after tax | 154 K € | 66 K € | 45 K € | −20 K € |
| Income tax | 39 K € | 18 K € | 12 K € | 1,920 € |
| Current income tax | 39 K € | 18 K € | 12 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 344 K € | 340 K € | 226 K € | 193 K € |
| Non-current assets | 30 K € | 19 K € | 13 K € | 15 K € |
| Property, plant and equipment | 30 K € | 19 K € | 9,679 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 3,093 € | 619 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 312 K € | 319 K € | 211 K € | 174 K € |
| Inventory | 817 € | 109 K € | 17 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 217 K € | 80 K € | 111 K € | 123 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 129 K € | 83 K € | 24 K € |
| Accruals and deferrals | 2,942 € | 2,732 € | 2,611 € | 3,234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 344 K € | 340 K € | 226 K € | 193 K € |
| Equity | 160 K € | 71 K € | 51 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 32 € | 32 € | 931 € | 931 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 45 K € |
| Profit/loss for the accounting period after tax | 154 K € | 66 K € | 45 K € | −20 K € |
| Liabilities | 185 K € | 269 K € | 176 K € | 162 K € |
| Non-current liabilities | 816 € | 680 € | 350 € | 144 € |
| Current liabilities | 177 K € | 260 K € | 171 K € | 158 K € |
| 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 | 6,762 € | 8,733 € | 3,987 € | 4,241 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Dolný Kalník 57, 03802 Dražkovce, Slovenská republika
Address Rastislavova 197/11, 03601 Martin, Slovenská republika
Address Rastislavova 197/11, 03601 Martin, Slovenská republika
Address Dolný Kalník 57, 03802 Dražkovce, Slovenská republika
Address Rastislavova 197/11, 03601 Martin, Slovenská republika
Address Rastislavova 197/11, 03601 Martin, Slovenská republika
Address Rastislavova 197/11, 03601 Martin, Slovenská republika
Address Rastislavova 197/11, 03601 Martin, Slovenská republika
Registered in Business Register
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