Company data from Slovak public registers
Company financial profile・Company ID 50029606・Priehradka 20, 036 01 Martin・Founded 2015
Turnover 2025
42 K €
−11 %Profit 2025
−22 K €
−141 %Assets
14 K €
+18 %Equity
−82 K €
−36 %Debt ratio
673.6 %
+78 ppGross margin
-4.7 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.9 %
−33 ppProfit / revenue
ROA
-152.5 %
−78 ppReturn on assets
ROE
26.6 %
+12 ppReturn on equity
Current ratio
0.15
−12 %Current assets / current liabilities
Earnings before tax
−21 K €
−147 %Profit + income tax
Effective tax
-1.6 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−82 K €
−36 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 56 K € | 47 K € | 42 K € |
| Value added | 12 K € | 17 K € | 11 K € | −1,968 € |
| Operating revenue | 45 K € | 56 K € | 47 K € | 42 K € |
| Profit after tax | −8,982 € | −7,896 € | −9,023 € | −22 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,460 € | 4,029 € | 12 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,460 € | 4,029 € | 12 K € | 14 K € |
| Inventory | 0 € | 0 € | 5,526 € | 6,578 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,299 € | 3,393 € | 4,789 € | 7,516 € |
| Financial accounts | 161 € | 636 € | 1,806 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,460 € | 4,029 € | 12 K € | 14 K € |
| Equity | −43 K € | −51 K € | −60 K € | −82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −39 K € | −48 K € | −56 K € | −65 K € |
| Profit/loss for the accounting period after tax | −8,982 € | −7,896 € | −9,023 € | −22 K € |
| Liabilities | 47 K € | 55 K € | 72 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 55 K € | 72 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,106 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Turčianske Kľačany 153, 03861 Vrútky, Slovenská republika
Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záborského 12/23, 03601 Martin, Slovenská republika
Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tŕnie 136, 96234 Tŕnie, Slovenská republika
Registered in Business Register
2 entries from the business register
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