Company data from Slovak public registers
Company financial profile・Company ID 50189409・Sad SNP 8, 01001 Žilina・Founded 2016
Turnover 2025
36 K €
−31 %Profit 2025
−5,838 €
−269 %Assets
82 K €
−18 %Equity
61 K €
−10 %Debt ratio
25.7 %
−6.5 ppGross margin
76.0 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.2 %
−13 ppProfit / revenue
ROA
-7.1 %
−5.6 ppReturn on assets
ROE
-9.6 %
−7.3 ppReturn on equity
Current ratio
51.19
+419 %Current assets / current liabilities
Earnings before tax
−5,498 €
−248 %Profit + income tax
Effective tax
-6.2 %
−6.2 ppIncome tax / earnings before tax
Net working capital
63 K €
+10 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 82 K € | 51 K € | 36 K € |
| Value added | 40 K € | 52 K € | 25 K € | 27 K € |
| Operating revenue | 62 K € | 82 K € | 52 K € | 36 K € |
| Profit after tax | 16 K € | 14 K € | −1,580 € | −5,838 € |
| Income tax | 4,425 € | 3,906 € | 0 € | 340 € |
| Current income tax | 4,425 € | 3,906 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 89 K € | 100 K € | 82 K € |
| Non-current assets | 2,631 € | 35 K € | 36 K € | 17 K € |
| Property, plant and equipment | 2,631 € | 35 K € | 36 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 54 K € | 63 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 51 K € | 58 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 3,268 € | 5,371 € | 4,649 € |
| Accruals and deferrals | 68 € | 315 € | 561 € | 604 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 89 K € | 100 K € | 82 K € |
| Equity | 55 K € | 69 K € | 68 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 34 K € | 50 K € | 64 K € | 62 K € |
| Profit/loss for the accounting period after tax | 16 K € | 14 K € | −1,580 € | −5,838 € |
| Liabilities | 28 K € | 20 K € | 32 K € | 21 K € |
| Non-current liabilities | 110 € | 163 € | 174 € | 174 € |
| Current liabilities | 8,012 € | 7,148 € | 6,424 € | 1,252 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 13 K € | 23 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 2,500 € | 2,500 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Majakovského 4485/4, 03601 Martin, Slovenská republika
Address Majakovského 4485/4, 03601 Martin, Slovenská republika
Registered in Business Register
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