Company data from Slovak public registers
Company financial profile・Company ID 47902825・Hradečnica 11013/19, 03601 Martin・Founded 2014
Turnover 2025
155 K €
−31 %Profit 2025
−6,404 €
−121 %Assets
358 K €
+13 %Equity
77 K €
−7.7 %Debt ratio
78.6 %
+4.8 ppGross margin
56.8 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−18 ppProfit / revenue
ROA
-1.8 %
−11 ppReturn on assets
ROE
-8.4 %
−45 ppReturn on equity
Current ratio
24.25
+19 %Current assets / current liabilities
Earnings before tax
−768 €
−102 %Profit + income tax
Effective tax
-733.9 %
−756 ppIncome tax / earnings before tax
Net working capital
292 K €
+38 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 182 K € | 225 K € | 155 K € |
| Value added | 58 K € | 93 K € | 142 K € | 88 K € |
| Operating revenue | 166 K € | 184 K € | 225 K € | 155 K € |
| Profit after tax | 8,654 € | 10 K € | 31 K € | −6,404 € |
| Income tax | 3,410 € | 3,861 € | 8,801 € | 5,636 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 418 K € | 317 K € | 358 K € |
| Non-current assets | 20 K € | 167 K € | 94 K € | 54 K € |
| Property, plant and equipment | 20 K € | 167 K € | 94 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 250 K € | 223 K € | 305 K € |
| Inventory | −138 € | −138 € | −138 € | −138 € |
| Non-current receivables | 13 K € | 103 K € | 59 K € | 105 K € |
| Current receivables | 15 K € | 14 K € | 7,385 € | 7,722 € |
| Financial accounts | 110 K € | 133 K € | 157 K € | 192 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 418 K € | 317 K € | 358 K € |
| Equity | 42 K € | 52 K € | 83 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 37 K € | 47 K € | 77 K € |
| Profit/loss for the accounting period after tax | 8,654 € | 10 K € | 31 K € | −6,404 € |
| Liabilities | 116 K € | 365 K € | 234 K € | 282 K € |
| Non-current liabilities | 100 K € | 359 K € | 221 K € | 267 K € |
| Current liabilities | 15 K € | 4,690 € | 11 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 818 € | 2,060 € | 2,318 € | 2,116 € |
Tax liability trend
30 registered activities
Address Belá 48, 03811 Belá-Dulice, Slovenská republika
Address Hradečnica 11013/19, 03601 Martin, Slovenská republika
Address Tomčany 11013/176, 03601 Martin, Slovenská republika
Address Belá 48, 03811 Belá-Dulice, Slovenská republika
Address Hradečnica 11013/19, 03601 Martin, Slovenská republika
Address Hradečnica 11013/19, 03601 Martin, Slovenská republika
Registered in Business Register
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