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Company data from Slovak public registers
Company financial profile・Company ID 47894296・Bagarova 10725/15E, 03601 Martin・Founded 2014
Turnover 2025
142 K €
+4.4 %Profit 2025
4,389 €
−59 %Assets
58 K €
−5.5 %Equity
4,521 €
+3,325 %Debt ratio
92.2 %
−7.6 ppGross margin
45.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−4.7 ppProfit / revenue
ROA
7.6 %
−9.8 ppReturn on assets
ROE
97.1 %
−7,957 ppReturn on equity
Current ratio
0.36
+103 %Current assets / current liabilities
Earnings before tax
6,359 €
−54 %Profit + income tax
Effective tax
31.0 %
+8.6 ppIncome tax / earnings before tax
Net working capital
−34 K €
+32 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 136 K € | 136 K € | 126 K € |
| Value added | 43 K € | 52 K € | 62 K € | 58 K € |
| Operating revenue | 137 K € | 136 K € | 136 K € | 142 K € |
| Profit after tax | 6,569 € | 2,673 € | 11 K € | 4,389 € |
| Income tax | 911 € | 758 € | 3,066 € | 1,970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 61 K € | 58 K € |
| Non-current assets | 12 K € | 9,549 € | 51 K € | 39 K € |
| Property, plant and equipment | 12 K € | 9,549 € | 51 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,640 € | 9,638 € | 11 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,524 € | −336 € | 2,794 € | 3,506 € |
| Financial accounts | 5,116 € | 9,974 € | 7,969 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 61 K € | 58 K € |
| Equity | −13 K € | −10 K € | 132 € | 4,521 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −19 K € | −16 K € | −5,957 € |
| Profit/loss for the accounting period after tax | 6,569 € | 2,673 € | 11 K € | 4,389 € |
| Liabilities | 32 K € | 30 K € | 61 K € | 53 K € |
| Non-current liabilities | −480 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 30 K € | 61 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 153 € | 0 € |
Tax liability trend
9 registered activities
Address Bagarova 10725/15E, 03601 Martin, Slovenská republika
Address Bagarova 10725/15E, 03601 Martin, Slovenská republika
Address Bagarova 10725/15E, 03601 Martin, Slovenská republika
Address Bagarova 10725/15E, 03601 Martin, Slovenská republika
Registered in Business Register
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