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Company data from Slovak public registers
Company financial profile・Company ID 50314441・M. Haľamovej 4409/5, 03601 Martin・Founded 2016
Turnover 2025
40 K €
+18 %Profit 2025
−18 K €
+21 %Assets
7,200 €
−21 %Equity
−144 K €
−14 %Debt ratio
2,094.9 %
+617 ppGross margin
18.3 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.9 %
+23 ppProfit / revenue
ROA
-248.3 %
+0.1 ppReturn on assets
ROE
12.4 %
−5.6 ppReturn on equity
Current ratio
0.03
−6.2 %Current assets / current liabilities
Earnings before tax
−18 K €
+21 %Profit + income tax
Effective tax
-1.9 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−146 K €
−12 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 20 K € | 29 K € | 40 K € |
| Value added | 2,188 € | 2,263 € | 8,163 € | 7,275 € |
| Operating revenue | 30 K € | 20 K € | 34 K € | 40 K € |
| Profit after tax | −24 K € | −31 K € | −23 K € | −18 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 28 K € | 9,124 € | 7,200 € |
| Non-current assets | 30 K € | 18 K € | 4,352 € | 2,196 € |
| Property, plant and equipment | 30 K € | 18 K € | 4,352 € | 2,196 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 9,855 € | 4,772 € | 5,004 € |
| Inventory | 0 € | 0 € | 0 € | 1,174 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,332 € | 4,147 € | 3,100 € |
| Financial accounts | 3,047 € | 3,523 € | 625 € | 730 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 28 K € | 9,124 € | 7,200 € |
| Equity | −73 K € | −103 K € | −126 K € | −144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −54 K € | −78 K € | −108 K € | −131 K € |
| Profit/loss for the accounting period after tax | −24 K € | −31 K € | −23 K € | −18 K € |
| Liabilities | 116 K € | 131 K € | 135 K € | 151 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 116 K € | 131 K € | 135 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address M. Haľamovej 4409/5, 03601 Martin, Slovenská republika
Address M. Haľamovej 4409/5, 03601 Martin, Slovenská republika
Registered in Business Register
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