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Company data from Slovak public registers
Company financial profile・Company ID 50605640・Ul. pri Turci 24, 03601 Martin・Founded 2016
Turnover 2025
53 K €
−99 %Profit 2025
−33 K €
−102 %Assets
186 K €
−96 %Equity
142 K €
−96 %Debt ratio
23.5 %
−6.2 ppGross margin
-72.4 %
−105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.0 %
−82 ppProfit / revenue
ROA
-18.0 %
−46 ppReturn on assets
ROE
-23.6 %
−63 ppReturn on equity
Current ratio
-1.60
−109 %Current assets / current liabilities
Earnings before tax
−32 K €
−102 %Profit + income tax
Effective tax
-3.0 %
−25 ppIncome tax / earnings before tax
Net working capital
125 K €
−97 %Current assets − current liabilities
Revenue CAGR
-47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.8 M € | 7.67 M € | 6.83 M € | 30 K € |
| Value added | 1.1 M € | 1.08 M € | 2.19 M € | −22 K € |
| Operating revenue | 7.81 M € | 7.72 M € | 6.99 M € | 53 K € |
| Profit after tax | 339 K € | 303 K € | 1.36 M € | −33 K € |
| Income tax | 110 K € | 101 K € | 380 K € | 960 € |
| Current income tax | 110 K € | 101 K € | 380 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.92 M € | 4.24 M € | 4.86 M € | 186 K € |
| Non-current assets | 56 K € | 117 K € | 31 K € | 107 K € |
| Property, plant and equipment | 56 K € | 117 K € | 31 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.86 M € | 4.12 M € | 4.83 M € | 77 K € |
| Inventory | 1.78 M € | 1.9 M € | 196 € | 158 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.43 M € | 1.35 M € | 70 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 653 K € | 871 K € | 4.76 M € | 39 K € |
| Accruals and deferrals | 2,878 € | 2,638 € | 904 € | 1,749 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.92 M € | 4.24 M € | 4.86 M € | 186 K € |
| Equity | 1.75 M € | 2.05 M € | 3.42 M € | 142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.41 M € | 1.75 M € | 2.05 M € | 170 K € |
| Profit/loss for the accounting period after tax | 339 K € | 303 K € | 1.36 M € | −33 K € |
| Liabilities | 2.17 M € | 2.18 M € | 1.45 M € | 44 K € |
| Non-current liabilities | 1.32 M € | 1.23 M € | 1.17 M € | 92 K € |
| Current liabilities | 841 K € | 945 K € | 276 K € | −48 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 | 8,468 € | 8,867 € | 0 € | 0 € |
| Accruals and deferrals | 37 € | 40 € | 42 € | 0 € |
Tax liability trend
6 registered activities
Address Necpaly 200, 03812 Necpaly, Slovenská republika
Address Piesky 158/72, 03841 Trebostovo, Slovenská republika
Address Necpaly 200, 03812 Necpaly, Slovenská republika
Address Piesky 158/72, 03841 Trebostovo, Slovenská republika
Address Necpaly 200, 03812 Necpaly, Slovenská republika
Address Piesky 158/72, 03841 Trebostovo, Slovenská republika
Address Necpaly 200, 03812 Necpaly, Slovenská republika
Registered in Business Register
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