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Company data from Slovak public registers
Company financial profile・Company ID 47793368・Sasinkova 4240/13, 03601 Martin・Founded 2014
Turnover 2025
121 K €
−1.2 %Profit 2025
−1,457 €
−129 %Assets
186 K €
+65 %Equity
3,519 €
−29 %Debt ratio
98.1 %
+2.5 ppGross margin
44.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−5.3 ppProfit / revenue
ROA
-0.8 %
−5.2 ppReturn on assets
ROE
-41.4 %
−141 ppReturn on equity
Current ratio
0.66
−13 %Current assets / current liabilities
Earnings before tax
−497 €
−108 %Profit + income tax
Effective tax
-193.2 %
−215 ppIncome tax / earnings before tax
Net working capital
−62 K €
−139 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 97 K € | 122 K € | 99 K € |
| Value added | 34 K € | 37 K € | 37 K € | 44 K € |
| Operating revenue | 122 K € | 97 K € | 122 K € | 121 K € |
| Profit after tax | 3,169 € | 936 € | 4,976 € | −1,457 € |
| Income tax | 844 € | 402 € | 1,408 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 105 K € | 113 K € | 186 K € |
| Non-current assets | 50 K € | 37 K € | 32 K € | 67 K € |
| Property, plant and equipment | 50 K € | 37 K € | 32 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 500 € | 500 € | 0 € | 0 € |
| Current assets | 62 K € | 68 K € | 81 K € | 120 K € |
| Inventory | 2,138 € | 2,138 € | 2,281 € | 5,315 € |
| Non-current receivables | −17 K € | −31 K € | −6,827 € | 41 K € |
| Current receivables | 30 K € | 28 K € | 11 K € | 1,826 € |
| Financial accounts | 46 K € | 69 K € | 74 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 105 K € | 113 K € | 186 K € |
| Equity | 43 K € | 41 K € | 4,976 € | 3,519 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Profit/loss of previous years | 35 K € | 35 K € | 0 € | 4,976 € |
| Profit/loss for the accounting period after tax | 3,169 € | 936 € | 4,976 € | −1,457 € |
| Liabilities | 69 K € | 64 K € | 108 K € | 183 K € |
| Non-current liabilities | −9,467 € | −19 K € | 687 € | 781 € |
| Current liabilities | 74 K € | 80 K € | 107 K € | 182 K € |
| Long-term bank loans | 3,989 € | 3,989 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sasinkova 4240/13, 03601 Martin, Slovenská republika
Address Sasinkova 4240/13, 03601 Martin, Slovenská republika
Registered in Business Register
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