Company data from Slovak public registers
Company financial profile・Company ID 47455683・Hrdinov SNP 11115/8F, 036 01 Martin・Founded 2013
Turnover 2025
17 K €
−61 %Profit 2025
−15 K €
−1,251 %Assets
50 K €
−5.6 %Equity
−66 K €
−29 %Debt ratio
232.2 %
+35 ppGross margin
-42.7 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.0 %
−89 ppProfit / revenue
ROA
-29.4 %
−32 ppReturn on assets
ROE
22.3 %
+25 ppReturn on equity
Current ratio
0.28
−36 %Current assets / current liabilities
Earnings before tax
−14 K €
−1,182 %Profit + income tax
Effective tax
-2.4 %
−6.1 ppIncome tax / earnings before tax
Net working capital
−73 K €
−35 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 31 K € | 44 K € | 17 K € |
| Value added | −12 K € | 2,409 € | 5,227 € | −7,291 € |
| Operating revenue | 27 K € | 31 K € | 44 K € | 17 K € |
| Profit after tax | −12 K € | 331 € | 1,275 € | −15 K € |
| Income tax | 103 € | 0 € | 50 € | 340 € |
| Current income tax | 103 € | 0 € | 50 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 41 K € | 53 K € | 50 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 22 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 29 K € | 41 K € | 28 K € |
| Inventory | 27 K € | 27 K € | 20 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −6,180 € | 2,029 € | 2,398 € | 2,192 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,355 € | −276 € | 19 K € | 2,957 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 41 K € | 53 K € | 50 K € |
| Equity | −53 K € | −52 K € | −51 K € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 34 € | 34 € | 51 € | 115 € |
| Profit/loss of previous years | −46 K € | −58 K € | −58 K € | −56 K € |
| Profit/loss for the accounting period after tax | −12 K € | 331 € | 1,275 € | −15 K € |
| Liabilities | 90 K € | 93 K € | 104 K € | 116 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 91 K € | 94 K € | 95 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 9,833 € | 7,829 € |
| Short-term bank loans | −604 € | −604 € | −604 € | 7,357 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Francúzskych partizánov 2784/11, 03861 Vrútky, Slovenská republika
Address M. Jankolu 5393/2, 03601 Martin, Slovenská republika
Address Moyzesova 629/14, 03601 Martin, Slovenská republika
Address Valča 467, 03835 Valča, Slovenská republika
Address M. Jankolu 5393/2, 03601 Martin, Slovenská republika
Address Francúzskych partizánov 2784/11, 03861 Vrútky, Slovenská republika
Address Moyzesova 629/14, 03601 Martin, Slovenská republika
Address Valča 467, 03835 Valča, Slovenská republika
Registered in Business Register
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