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Company data from Slovak public registers
Company financial profile・Company ID 50453564・Nám. S.H. Vajanského 2/2, 03601 Martin・Founded 2016
Turnover 2025
78 K €
−47 %Profit 2025
−17 K €
−85 %Assets
961 €
−96 %Equity
−10 K €
−252 %Debt ratio
1,152.0 %
+1,093 ppGross margin
2.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.4 %
−15 ppProfit / revenue
ROA
-1,742.4 %
−1,703 ppReturn on assets
ROE
165.6 %
+302 ppReturn on equity
Current ratio
0.09
−87 %Current assets / current liabilities
Earnings before tax
−16 K €
−95 %Profit + income tax
Effective tax
-6.1 %
+5.8 ppIncome tax / earnings before tax
Net working capital
−9,892 €
−135 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 155 K € | 142 K € | 77 K € |
| Value added | −8,628 € | 34 K € | 30 K € | 1,898 € |
| Operating revenue | 120 K € | 156 K € | 147 K € | 78 K € |
| Profit after tax | −28 K € | 3,408 € | −9,073 € | −17 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 34 K € | 23 K € | 961 € |
| Non-current assets | 17 K € | 18 K € | 14 K € | 0 € |
| Property, plant and equipment | 17 K € | 18 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,497 € | 16 K € | 8,757 € | 954 € |
| Inventory | 3,231 € | 2,311 € | 2,409 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,738 € | 3,441 € | 5,351 € | 15 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,528 € | 10 K € | 997 € | 939 € |
| Accruals and deferrals | 192 € | 111 € | 56 € | 7 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 34 K € | 23 K € | 961 € |
| Equity | 12 K € | 16 K € | 6,635 € | −10 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 | −168 K € | −196 K € | −193 K € | −202 K € |
| Profit/loss for the accounting period after tax | −28 K € | 3,408 € | −9,073 € | −17 K € |
| Liabilities | 15 K € | 15 K € | 14 K € | 11 K € |
| Non-current liabilities | 105 € | 158 € | 216 € | 225 € |
| Current liabilities | 14 K € | 14 K € | 13 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 406 € | 419 € | 0 € |
| Accruals and deferrals | 275 € | 3,533 € | 2,733 € | 0 € |
Tax liability trend
24 registered activities
Address Priehradka 5811/8, 03601 Martin, Slovenská republika
Address Medekova 5181/22, 03601 Martin, Slovenská republika
Address Priehradka 5811/8, 03601 Martin, Slovenská republika
Address Medekova 5181/22, 03601 Martin, Slovenská republika
Address Priehradka 5811/8, 03601 Martin, Slovenská republika
Registered in Business Register
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