Company data from Slovak public registers
Company financial profile・Company ID 47495057・M.R.Štefánika 86/A, 03601 Martin・Founded 2013
Turnover 2025
7,547 €
−93 %Profit 2025
−176 K €
−1,519 %Assets
24 K €
−87 %Equity
−258 K €
−228 %Debt ratio
1,192.8 %
+1,051 ppGross margin
-2,534.8 %
−2,537 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,331.4 %
−2,321 ppProfit / revenue
ROA
-744.5 %
−739 ppReturn on assets
ROE
68.1 %
+54 ppReturn on equity
Current ratio
0.08
−88 %Current assets / current liabilities
Earnings before tax
−176 K €
−1,673 %Profit + income tax
Effective tax
-0.2 %
+9.5 ppIncome tax / earnings before tax
Net working capital
−258 K €
−205 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 134 K € | 102 K € | 5,647 € |
| Value added | −3,937 € | 24 K € | 1,891 € | −143 K € |
| Operating revenue | 88 K € | 151 K € | 102 K € | 7,547 € |
| Profit after tax | −5,555 € | 14 K € | −11 K € | −176 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 227 K € | 187 K € | 24 K € |
| Non-current assets | 553 € | 8,062 € | 5,812 € | 0 € |
| Property, plant and equipment | 553 € | 8,062 € | 5,812 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 219 K € | 181 K € | 24 K € |
| Inventory | 143 K € | 96 K € | 93 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 60 K € | 39 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,939 € | 64 K € | 49 K € | 11 K € |
| Accruals and deferrals | 49 € | 166 € | 277 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 227 K € | 187 K € | 24 K € |
| Equity | −82 K € | −68 K € | −79 K € | −258 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −90 K € | −95 K € | −81 K € | −96 K € |
| Profit/loss for the accounting period after tax | −5,555 € | 14 K € | −11 K € | −176 K € |
| Liabilities | 259 K € | 295 K € | 266 K € | 282 K € |
| Non-current liabilities | 312 € | 312 € | 312 € | 312 € |
| Current liabilities | 258 K € | 295 K € | 265 K € | 281 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 | 175 € | 175 € | 210 € | 210 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pečeňady 155, 92207 Piešťany, Slovenská republika
Address Barwałd Średni 276, 34-124 Barwałd Średni, Poľská republika
Address Wiatrakowa 2, 62-065 Grodzisk Wielkopolski, Poľská republika
Address Pečeňady 155, 92207 Piešťany, Slovenská republika
Address Barwałd Średni 276, 34-124 Barwałd Średni, Poľská republika
Address Wiatrakowa 2, 62-065 Grodzisk Wielkopolski, Poľská republika
Registered in Business Register
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