Company data from Slovak public registers
Company financial profile・Company ID 50518704・J. Alexyho 4607/11, 036 01 Martin・Founded 2016
Turnover 2025
170 K €
−32 %Profit 2025
−918 €
−133 %Assets
40 K €
−54 %Equity
9,293 €
−9.0 %Debt ratio
76.7 %
−12 ppGross margin
18.1 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.7 ppProfit / revenue
ROA
-2.3 %
−5.5 ppReturn on assets
ROE
-9.9 %
−38 ppReturn on equity
Current ratio
0.98
−12 %Current assets / current liabilities
Earnings before tax
42 €
−99 %Profit + income tax
Effective tax
2,285.7 %
+2,260 ppIncome tax / earnings before tax
Net working capital
−476 €
−105 %Current assets − current liabilities
Revenue CAGR
110.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 231 K € | 250 K € | 169 K € |
| Value added | 21 K € | 23 K € | 27 K € | 31 K € |
| Operating revenue | 274 K € | 231 K € | 250 K € | 170 K € |
| Profit after tax | 2,709 € | 1,374 € | 2,824 € | −918 € |
| Income tax | 482 € | 229 € | 1,003 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 40 K € | 87 K € | 40 K € |
| Non-current assets | 6,648 € | 4,139 € | 1,631 € | 10 K € |
| Property, plant and equipment | 6,648 € | 4,139 € | 1,631 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 36 K € | 85 K € | 30 K € |
| Inventory | 20 K € | 7,278 € | 12 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,555 € | 4,205 € | 58 K € | 8,978 € |
| Financial accounts | 27 K € | 24 K € | 15 K € | 9,680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 40 K € | 87 K € | 40 K € |
| Equity | 6,013 € | 7,387 € | 10 K € | 9,293 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,779 € | 795 € | 2,100 € | 4,924 € |
| Profit/loss for the accounting period after tax | 2,709 € | 1,374 € | 2,824 € | −918 € |
| Liabilities | 57 K € | 32 K € | 77 K € | 31 K € |
| Non-current liabilities | 51 € | 131 € | 131 € | 0 € |
| Current liabilities | 54 K € | 30 K € | 77 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,131 € | 1,527 € | 0 € | 0 € |
| Provisions | 260 € | 390 € | 150 € | 360 € |
Tax liability trend
17 registered activities
Address Likavka 197, 03495 Likavka, Slovenská republika
Address Likavka 197, 03495 Likavka, Slovenská republika
Address Streďanská 1763/22, 95501 Topoľčany, Slovenská republika
Address Likavka 197, 03495 Likavka, Slovenská republika
Address Likavka 197, 03495 Likavka, Slovenská republika
Address Streďanská 1763/22, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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