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Company data from Slovak public registers
Company financial profile・Company ID 50504282・Rázusova 4215/11, 036 01 Martin・Founded 2016
Turnover 2025
7,041 €
−63 %Profit 2025
−374 €
+91 %Assets
18 K €
−13 %Equity
−14 K €
−2.7 %Debt ratio
180.8 %
+12 ppGross margin
13.6 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
+17 ppProfit / revenue
ROA
-2.1 %
+19 ppReturn on assets
ROE
2.6 %
−28 ppReturn on equity
Current ratio
3.61
−31 %Current assets / current liabilities
Earnings before tax
−34 €
+99 %Profit + income tax
Effective tax
-1,000.0 %
−991 ppIncome tax / earnings before tax
Net working capital
13 K €
−22 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 18 K € | 26 K € | 7,059 € |
| Value added | 1,396 € | −2,759 € | −2,647 € | 958 € |
| Operating revenue | 20 K € | 16 K € | 19 K € | 7,041 € |
| Profit after tax | −1,799 € | −4,395 € | −4,258 € | −374 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 27 K € | 21 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 26 K € | 21 K € | 18 K € |
| Inventory | 23 K € | 18 K € | 9,714 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,297 € | 2,540 € | 7,499 € | 4,291 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 7,482 € | 5,089 € | 3,344 € | 2,947 € |
| Accruals and deferrals | — | 1,323 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 27 K € | 21 K € | 18 K € |
| Equity | −5,389 € | −9,784 € | −14 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 493 € | — | — |
| Profit/loss of previous years | −9,083 € | −11 K € | −15 K € | −20 K € |
| Profit/loss for the accounting period after tax | −1,799 € | −4,395 € | −4,258 € | −374 € |
| Liabilities | 42 K € | 37 K € | 35 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,190 € | 751 € | 3,954 € | 4,948 € |
| Short-term financial assistance | — | 31 K € | — | — |
| Long-term bank loans | 0 € | 5,046 € | 0 € | 0 € |
| Short-term bank loans | 6,881 € | 0 € | 3,211 € | 1,376 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
13 registered activities
Address Vrakunská 12521/45, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Jiráskova 1498, 69662 Strážnice, Česká republika
Address Hraničná 811/34, 04017 Košice - mestská časť Barca, Slovenská republika
Address Rudolfa Mocka 1C 3708/1C, 91101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Lazaretská 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vrakunská 12521/45, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Žilinská 2, 91101 Trenčín, Slovenská republika
Address Jiráskova 1498, 69662 Strážnice, Česká republika
Address Jiráskova 1498, 69662 Strážnice, Česká republika
Address Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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