Company data from Slovak public registers
Company financial profile・Company ID 47551062・M. Dullu 4925/34, 03608 Martin - Priekopa・Founded 2014
Turnover 2025
469 K €
+12 %Profit 2025
−54 K €
−49 %Assets
181 K €
+14 %Equity
−137 K €
−65 %Debt ratio
175.7 %
+23 ppGross margin
22.4 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−2.9 ppProfit / revenue
ROA
-29.7 %
−7.0 ppReturn on assets
ROE
39.3 %
−4.2 ppReturn on equity
Current ratio
0.13
−9.8 %Current assets / current liabilities
Earnings before tax
−53 K €
−50 %Profit + income tax
Effective tax
-1.8 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−234 K €
−31 %Current assets − current liabilities
Revenue CAGR
81.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 443 K € | 502 K € | 410 K € | 450 K € |
| Value added | 160 K € | 138 K € | 105 K € | 101 K € |
| Operating revenue | 449 K € | 509 K € | 420 K € | 469 K € |
| Profit after tax | 18 K € | −17 K € | −36 K € | −54 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 124 K € | 159 K € | 181 K € |
| Non-current assets | 69 K € | 97 K € | 128 K € | 145 K € |
| Property, plant and equipment | 69 K € | 97 K € | 128 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 27 K € | 31 K € | 36 K € |
| Inventory | 7,096 € | 4,103 € | 3,974 € | 3,707 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 23 K € | 27 K € | 32 K € |
| Financial accounts | 680 € | 489 € | 126 € | 386 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 124 K € | 159 K € | 181 K € |
| Equity | −30 K € | −47 K € | −83 K € | −137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −156 K € | −138 K € | −155 K € | −191 K € |
| Profit/loss for the accounting period after tax | 18 K € | −17 K € | −36 K € | −54 K € |
| Liabilities | 139 K € | 171 K € | 242 K € | 318 K € |
| Non-current liabilities | 7,683 € | 5,159 € | 25 K € | 44 K € |
| Current liabilities | 126 K € | 163 K € | 209 K € | 270 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,889 € | 78 € | 1,870 € | 1,240 € |
| Provisions | 4,269 € | 2,670 € | 6,116 € | 2,999 € |
Tax liability trend
20 registered activities
Address M. Dullu 4925/34, 03608 Martin - Priekopa, Slovenská republika
Address 1.Kolónia 2204/54, 03608 Martin, Slovenská republika
Address M. Dullu 4925/34, 03608 Martin - Priekopa, Slovenská republika
Address 1.Kolónia 2204/54, 03608 Martin, Slovenská republika
Registered in Business Register
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