Company data from Slovak public registers
Company financial profile・Company ID 50159518・Jána Šimka 4708/9A-30, 03601 Martin・Founded 2016
Turnover 2025
78 K €
+59 %Profit 2025
−847 €
−287 %Assets
27 K €
−36 %Equity
−64 K €
−1.3 %Debt ratio
335.6 %
+87 ppGross margin
45.3 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−2.0 ppProfit / revenue
ROA
-3.1 %
−4.2 ppReturn on assets
ROE
1.3 %
+2.0 ppReturn on equity
Current ratio
0.07
−65 %Current assets / current liabilities
Earnings before tax
113 €
−86 %Profit + income tax
Effective tax
849.6 %
+807 ppIncome tax / earnings before tax
Net working capital
−42 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 52 K € | 47 K € | 78 K € |
| Value added | 16 K € | 13 K € | 20 K € | 35 K € |
| Operating revenue | 46 K € | 58 K € | 49 K € | 78 K € |
| Profit after tax | 6,984 € | 1,812 € | 454 € | −847 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,717 € | 4,658 € | 43 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 33 K € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 33 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,717 € | 4,658 € | 10 K € | 3,026 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,674 € | 3,920 € | 9,922 € | 2,972 € |
| Financial accounts | 43 € | 738 € | 90 € | 54 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,717 € | 4,658 € | 43 K € | 27 K € |
| Equity | −66 K € | −64 K € | −64 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −78 K € | −71 K € | −69 K € | −69 K € |
| Profit/loss for the accounting period after tax | 6,984 € | 1,812 € | 454 € | −847 € |
| Liabilities | 70 K € | 69 K € | 107 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 51 K € | 53 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,956 € | 4,689 € | 41 K € | 33 K € |
| Provisions | 363 € | 896 € | 915 € | 1,313 € |
Tax liability trend
10 registered activities
Address J. Goliána 1517/6, 03601 Martin, Slovenská republika
Address Generála Svobodu 4763/108, 03601 Martin, Slovenská republika
Address Jána Šimka 4708/9, 03601 Martin, Slovenská republika
Address J.Goliána 1517/6, 03601 Martin, Slovenská republika
Address Generála Svobodu 4763/108, 03601 Martin, Slovenská republika
Address Jána Šimka 4708/9, 03601 Martin, Slovenská republika
Registered in Business Register
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