Company data from Slovak public registers
Company financial profile・Company ID 47718480・Jesenského 4351/13, 03601 Martin・Founded 2014
Turnover 2025
103 K €
−40 %Profit 2025
−7,344 €
+20 %Assets
85 K €
−13 %Equity
11 K €
−39 %Debt ratio
86.5 %
+5.7 ppGross margin
53.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−1.8 ppProfit / revenue
ROA
-8.6 %
+0.8 ppReturn on assets
ROE
-64.1 %
−15 ppReturn on equity
Current ratio
1.72
−2.7 %Current assets / current liabilities
Earnings before tax
−6,384 €
+23 %Profit + income tax
Effective tax
-15.0 %
−3.4 ppIncome tax / earnings before tax
Net working capital
36 K €
−16 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 234 K € | 166 K € | 101 K € |
| Value added | 66 K € | 71 K € | 54 K € | 54 K € |
| Operating revenue | 256 K € | 234 K € | 173 K € | 103 K € |
| Profit after tax | 1,410 € | −11 K € | −9,231 € | −7,344 € |
| Income tax | 620 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 103 K € | 98 K € | 85 K € |
| Non-current assets | 73 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 73 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 103 K € | 98 K € | 85 K € |
| Inventory | 94 K € | 92 K € | 87 K € | 81 K € |
| Non-current receivables | −57 € | 5 € | 302 € | 158 € |
| Current receivables | 7,147 € | 5,693 € | 4,467 € | 945 € |
| Financial accounts | 7,092 € | 5,315 € | 6,373 € | 3,087 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 103 K € | 98 K € | 85 K € |
| Equity | 39 K € | 28 K € | 19 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 33 K € | 23 K € | 13 K € |
| Profit/loss for the accounting period after tax | 1,410 € | −11 K € | −9,231 € | −7,344 € |
| Liabilities | 69 K € | 75 K € | 79 K € | 74 K € |
| Non-current liabilities | 678 € | 974 € | 1,195 € | 1,412 € |
| Current liabilities | 46 K € | 52 K € | 55 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 276 € | 731 € | 458 € | 689 € |
Tax liability trend
26 registered activities
Address Hradečnica 11552/30, 03601 Martin, Slovenská republika
Address Hrdinov SNP 88, 03601 Martin, Slovenská republika
Address R. Viesta 5151/48, 03601 Martin, Slovenská republika
Address Hradečnica 11552/30, 03601 Martin, Slovenská republika
Address Hrdinov SNP 88, 03601 Martin, Slovenská republika
Address R. Viesta 5151/48, 03601 Martin, Slovenská republika
Registered in Business Register
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