Company data from Slovak public registers
Company financial profile・Company ID 48097454・Škultétyho 469/4, 03601 Martin・Founded 2015
Turnover 2025
89 K €
+10 %Profit 2025
−1,818 €
+70 %Assets
41 K €
−34 %Equity
−6,167 €
−42 %Debt ratio
114.9 %
+7.9 ppGross margin
14.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+5.4 ppProfit / revenue
ROA
-4.4 %
+5.2 ppReturn on assets
ROE
29.5 %
−109 ppReturn on equity
Current ratio
1.32
−5.9 %Current assets / current liabilities
Earnings before tax
−858 €
+83 %Profit + income tax
Effective tax
-111.9 %
−93 ppIncome tax / earnings before tax
Net working capital
8,517 €
−45 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 68 K € | 81 K € | 89 K € |
| Value added | −1,657 € | 6,717 € | 1,922 € | 12 K € |
| Operating revenue | 35 K € | 68 K € | 81 K € | 89 K € |
| Profit after tax | −2,371 € | 1,862 € | −6,006 € | −1,818 € |
| Income tax | 0 € | 212 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 27 K € | 63 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 8,160 € | 6,076 € |
| Property, plant and equipment | 0 € | 0 € | 8,160 € | 6,076 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 27 K € | 55 K € | 35 K € |
| Inventory | 19 K € | 20 K € | 41 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 609 € | 6,550 € | 11 K € | 7,242 € |
| Financial accounts | 556 € | 430 € | 2,621 € | 1,231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 27 K € | 63 K € | 41 K € |
| Equity | −206 € | 1,656 € | −4,350 € | −6,167 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,835 € | −5,206 € | −3,438 € | −9,443 € |
| Profit/loss for the accounting period after tax | −2,371 € | 1,862 € | −6,006 € | −1,818 € |
| Liabilities | 21 K € | 25 K € | 67 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 20 K € | 39 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 20 K € | 0 € |
| Short-term bank loans | 823 € | 5,283 € | 7,660 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 330 € |
Tax liability trend
17 registered activities
Address Jána Petrikovicha 4405/2, 03601 Martin, Slovenská republika
Address Kafendova 3361/1, 03861 Vrútky, Slovenská republika
Address Kafendova 3361/1, 03861 Vrútky, Slovenská republika
Address Jána Petrikovicha 4405/2, 03601 Martin, Slovenská republika
Address Kafendova 3361/1, 03861 Vrútky, Slovenská republika
Registered in Business Register
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