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Company data from Slovak public registers
Company financial profile・Company ID 47447231・Medňanského 17, 03608 Martin・Founded 2013
Turnover 2025
56 K €
−29 %Profit 2025
−42 K €
−17,693 %Assets
127 K €
−33 %Equity
25 K €
−63 %Debt ratio
80.5 %
+16 ppGross margin
3.9 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.3 %
−74 ppProfit / revenue
ROA
-32.9 %
−33 ppReturn on assets
ROE
-169.1 %
−169 ppReturn on equity
Current ratio
2.36
−79 %Current assets / current liabilities
Earnings before tax
−41 K €
−5,703 %Profit + income tax
Effective tax
-2.4 %
−135 ppIncome tax / earnings before tax
Net working capital
15 K €
−75 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 229 K € | 78 K € | 55 K € |
| Value added | 24 K € | 104 K € | 29 K € | 2,124 € |
| Operating revenue | 91 K € | 230 K € | 78 K € | 56 K € |
| Profit after tax | −98 € | 66 K € | −234 € | −42 K € |
| Income tax | 386 € | 18 K € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 103 K € | 189 K € | 127 K € |
| Non-current assets | 12 K € | 0 € | 123 K € | 100 K € |
| Property, plant and equipment | 12 K € | 0 € | 123 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 103 K € | 66 K € | 26 K € |
| Inventory | 20 K € | 15 K € | 15 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 80 K € | 52 K € | 9,070 € |
| Financial accounts | 2,713 € | 7,945 € | 111 € | 281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 103 K € | 189 K € | 127 K € |
| Equity | 676 € | 66 K € | 66 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,726 € | −4,824 € | 61 K € | 61 K € |
| Profit/loss for the accounting period after tax | −98 € | 66 K € | −234 € | −42 K € |
| Liabilities | 71 K € | 37 K € | 123 K € | 102 K € |
| Non-current liabilities | 237 € | 237 € | 237 € | 0 € |
| Current liabilities | 61 K € | 35 K € | 5,997 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,831 € | 1,614 € | 117 K € | 91 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Minčolská 5608/6, 03861 Vrútky, Slovenská republika
Address Minčolská 5608/6, 03861 Vrútky, Slovenská republika
Registered in Business Register
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