Company data from Slovak public registers
Company financial profile・Company ID 50431641・Kukučínova 430/5, 03601 Martin・Founded 2016
Turnover 2025
27 K €
−46 %Profit 2025
2,114 €
+157 %Assets
149 K €
−20 %Equity
43 K €
+5.1 %Debt ratio
70.9 %
−7.0 ppGross margin
-613.7 %
−619 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+6.2 ppProfit / revenue
ROA
1.4 %
+1.0 ppReturn on assets
ROE
4.9 %
+2.9 ppReturn on equity
Current ratio
10.29
+241 %Current assets / current liabilities
Earnings before tax
2,454 €
+111 %Profit + income tax
Effective tax
13.9 %
−15 ppIncome tax / earnings before tax
Net working capital
135 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 65 K € | 48 K € | 3,293 € |
| Value added | −30 K € | −13 K € | 2,343 € | −20 K € |
| Operating revenue | 128 K € | 94 K € | 50 K € | 27 K € |
| Profit after tax | 3,866 € | 1,654 € | 821 € | 2,114 € |
| Income tax | 1,960 € | 907 € | 340 € | 340 € |
| Current income tax | 1,960 € | 907 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 201 K € | 187 K € | 149 K € |
| Non-current assets | 10 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 200 K € | 187 K € | 149 K € |
| Inventory | 0 € | 127 K € | 450 € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 68 K € | 149 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,454 € | 5,894 € | 38 K € | 86 K € |
| Accruals and deferrals | 1,038 € | 1,002 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 201 K € | 187 K € | 149 K € |
| Equity | 39 K € | 41 K € | 41 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 3,866 € | 5,020 € | 5,841 € |
| Profit/loss for the accounting period after tax | 3,866 € | 1,654 € | 821 € | 2,114 € |
| Liabilities | 104 K € | 161 K € | 145 K € | 106 K € |
| Non-current liabilities | 27 K € | 111 K € | 83 K € | 91 K € |
| Current liabilities | 61 K € | 50 K € | 62 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 254 € | 0 € | 0 € |
| Provisions | 200 € | 360 € | 474 € | 360 € |
| Accruals and deferrals | 0 € | 0 € | 101 € | 0 € |
Tax liability trend
25 registered activities
Address Komenského 4052/9, 03601 Martin, Slovenská republika
Address J.Š. Šikuru 10644/76, 03608 Martin, Slovenská republika
Address Komenského 4052/9, 03601 Martin, Slovenská republika
Address Komenského 4052/9, 03601 Martin, Slovenská republika
Address J.Š. Šikuru 10644/76, 03608 Martin, Slovenská republika
Registered in Business Register
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