Company data from Slovak public registers
Company financial profile・Company ID 47601680・Na Bystričku 796/9, 03601 Martin・Founded 2014
Turnover 2025
48 K €
+1.7 %Profit 2025
−1,600 €
−118 %Assets
27 K €
−40 %Equity
12 K €
−71 %Debt ratio
56.1 %
+46 ppGross margin
80.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−22 ppProfit / revenue
ROA
-5.9 %
−26 ppReturn on assets
ROE
-13.4 %
−35 ppReturn on equity
Current ratio
5.68
−45 %Current assets / current liabilities
Earnings before tax
−1,260 €
−112 %Profit + income tax
Effective tax
-27.0 %
−39 ppIncome tax / earnings before tax
Net working capital
22 K €
−45 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 48 K € | 47 K € | 48 K € |
| Value added | 26 K € | 27 K € | 32 K € | 38 K € |
| Operating revenue | 44 K € | 48 K € | 47 K € | 48 K € |
| Profit after tax | 22 K € | 26 K € | 8,906 € | −1,600 € |
| Income tax | 3,844 € | 5,059 € | 1,194 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 47 K € | 45 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 47 K € | 45 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 11 K € | 19 K € | 13 K € |
| Financial accounts | 37 K € | 36 K € | 26 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 47 K € | 45 K € | 27 K € |
| Equity | 44 K € | 32 K € | 41 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 0 € | 26 K € | 8,044 € |
| Profit/loss for the accounting period after tax | 22 K € | 26 K € | 8,906 € | −1,600 € |
| Liabilities | 16 K € | 15 K € | 4,512 € | 15 K € |
| Non-current liabilities | 15 € | 4,028 € | 100 € | 0 € |
| Current liabilities | 5,345 € | 11 K € | 4,412 € | 4,795 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 584 € |
Tax liability trend
21 registered activities
Address Horné Rakovce 1412/27, 03901 Turčianske Teplice, Slovenská republika
Address M. Jankolu 5393/6, 03601 Martin, Slovenská republika
Address A. Lackovej-Zory 526, 03821 Mošovce, Slovenská republika
Address Horné Rakovce 1412/27, 03901 Turčianske Teplice, Slovenská republika
Address M. Jankolu 5393/6, 03601 Martin, Slovenská republika
Address A. Lackovej-Zory 526, 03821 Mošovce, Slovenská republika
Address Na Bystričku 796/9, 03601 Martin, Slovenská republika
Registered in Business Register
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