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Company data from Slovak public registers
Company financial profile・Company ID 50595644・Čajkovského štvrť 14, 03861 Martin・Founded 2016
Turnover 2025
14 K €
−75 %Profit 2025
−15 K €
−22 %Assets
98 K €
−50 %Equity
−42 K €
−56 %Debt ratio
143.1 %
+29 ppGross margin
-40.1 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-105.5 %
−84 ppProfit / revenue
ROA
-15.5 %
−9.1 ppReturn on assets
ROE
35.9 %
−10 ppReturn on equity
Current ratio
0.46
−33 %Current assets / current liabilities
Earnings before tax
−15 K €
−29 %Profit + income tax
Effective tax
-2.4 %
+5.9 ppIncome tax / earnings before tax
Net working capital
−66 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
-28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 205 K € | 57 K € | 14 K € |
| Value added | −4,553 € | −7,274 € | −2,390 € | −5,775 € |
| Operating revenue | 46 K € | 207 K € | 57 K € | 14 K € |
| Profit after tax | −5,813 € | −14 K € | −12 K € | −15 K € |
| Income tax | 0 € | 0 € | 960 € | 363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 222 K € | 196 K € | 98 K € |
| Non-current assets | 61 K € | 57 K € | 50 K € | 43 K € |
| Property, plant and equipment | 61 K € | 57 K € | 50 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 165 K € | 146 K € | 55 K € |
| Inventory | 139 K € | 47 K € | 39 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,220 € | 21 K € | 74 K € | 13 K € |
| Financial accounts | 8,455 € | 97 K € | 32 K € | 2,251 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 222 K € | 196 K € | 98 K € |
| Equity | −1,125 € | −15 K € | −27 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −599 € | −6,412 € | −20 K € | −32 K € |
| Profit/loss for the accounting period after tax | −5,813 € | −14 K € | −12 K € | −15 K € |
| Liabilities | 213 K € | 237 K € | 223 K € | 141 K € |
| Non-current liabilities | 130 € | 70 € | 75 € | 59 € |
| Current liabilities | 208 K € | 230 K € | 216 K € | 121 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
15 registered activities
Address Kernova 11, 03601 Martin, Slovenská republika
Address Kernova 11, 03601 Martin, Slovenská republika
Registered in Business Register
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