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Company data from Slovak public registers
Company financial profile・Company ID 47485086・M. R. Štefánika 1049/72, 036 01 Martin・Founded 2013
Turnover 2025
129 K €
−4.1 %Profit 2025
117 €
+101 %Assets
39 K €
−28 %Equity
12 K €
+250 %Debt ratio
69.3 %
−46 ppGross margin
15.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+11 ppProfit / revenue
ROA
0.3 %
+26 ppReturn on assets
ROE
1.0 %
−175 ppReturn on equity
Current ratio
0.99
+25 %Current assets / current liabilities
Earnings before tax
1,176 €
+109 %Profit + income tax
Effective tax
90.1 %
+97 ppIncome tax / earnings before tax
Net working capital
−243 €
+98 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 73 K € | 131 K € | 129 K € |
| Value added | −7,762 € | 20 K € | 987 € | 20 K € |
| Operating revenue | 69 K € | 73 K € | 135 K € | 129 K € |
| Profit after tax | −10 K € | 2,224 € | −14 K € | 117 € |
| Income tax | 0 € | 0 € | 960 € | 1,059 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 45 K € | 54 K € | 39 K € |
| Non-current assets | 33 K € | 15 K € | 10 K € | 15 K € |
| Property, plant and equipment | 33 K € | 15 K € | 10 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 31 K € | 44 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 24 K € | 25 K € | 14 K € |
| Financial accounts | 6,519 € | 6,543 € | 19 K € | 9,794 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 45 K € | 54 K € | 39 K € |
| Equity | 3,902 € | 6,126 € | −8,050 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,423 € | −15 K € | −13 K € | −27 K € |
| Profit/loss for the accounting period after tax | −10 K € | 2,224 € | −14 K € | 117 € |
| Liabilities | 71 K € | 39 K € | 63 K € | 27 K € |
| Non-current liabilities | 21 K € | 14 K € | 7,020 € | 0 € |
| Current liabilities | 50 K € | 24 K € | 56 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 180 € | 417 € | 0 € | 2,703 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address M. R. Štefánika 1049/72, 03601 Martin, Slovenská republika
Address Maše Haľamovej 4413/9, 03601 Martin, Slovenská republika
Address M. R. Štefánika 1049/72, 03601 Martin, Slovenská republika
Address Maše Haľamovej 4413/9, 03601 Martin, Slovenská republika
Registered in Business Register
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