Company data from Slovak public registers
Company financial profile・Company ID 50615165・Čsl. armády 3, 03601 Martin・Founded 2016
Turnover 2025
301 K €
−15 %Profit 2025
−40 K €
+34 %Assets
333 K €
−26 %Equity
−4,482 €
−113 %Debt ratio
101.3 %
+9.3 ppGross margin
2.7 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
+4.0 ppProfit / revenue
ROA
-12.0 %
+1.5 ppReturn on assets
ROE
895.2 %
+1,066 ppReturn on equity
Current ratio
0.95
−4.9 %Current assets / current liabilities
Earnings before tax
−38 K €
+35 %Profit + income tax
Effective tax
-5.0 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−16 K €
−13,054 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 818 K € | 902 K € | 343 K € | 292 K € |
| Value added | 76 K € | 85 K € | −5,566 € | 7,877 € |
| Operating revenue | 818 K € | 902 K € | 352 K € | 301 K € |
| Profit after tax | 27 K € | 29 K € | −61 K € | −40 K € |
| Income tax | 7,097 € | 8,078 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 430 K € | 294 K € | 450 K € | 333 K € |
| Non-current assets | 0 € | 49 K € | 36 K € | 17 K € |
| Property, plant and equipment | 0 € | 49 K € | 36 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 430 K € | 246 K € | 414 K € | 316 K € |
| Inventory | 50 K € | 52 K € | 112 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 348 K € | 181 K € | 269 K € | 230 K € |
| Financial accounts | 31 K € | 12 K € | 33 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 430 K € | 294 K € | 450 K € | 333 K € |
| Equity | 68 K € | 97 K € | 36 K € | −4,482 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 32 K € | 60 K € | 88 K € | 27 K € |
| Profit/loss for the accounting period after tax | 27 K € | 29 K € | −61 K € | −40 K € |
| Liabilities | 362 K € | 198 K € | 415 K € | 338 K € |
| Non-current liabilities | 479 € | 604 € | 728 € | 797 € |
| Current liabilities | 361 K € | 197 K € | 414 K € | 333 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 511 € | 0 € | 0 € | 4,071 € |
Tax liability trend
2 registered activities
Address Piskořova 885, 73801 Frýdek - Místek, Česká republika
Address Habrová 401, 73961 Třinec, Česká republika
Address Piskořova, Místek 885, 73801 Frýdek - Místek, Česká republika
Address Za Školou 18, 41301 Vrbice - Vetlá, Česká republika
Address Rybárska 518/11, 03853 Turany, Slovenská republika
Address Rybárska 977/26, 03853 Turany, Slovenská republika
Address Piskořova 885, 73801 Frýdek - Místek, Česká republika
Address Za Školou 18, 41301 Vrbice-Vetlá, Česká republika
Address Palkovická 2393, 73801 Frýdek-Místek, Česká republika
Address Habrová 401, 73961 Třinec, Česká republika
Address Rybárska 977/26, 03853 Turany, Slovenská republika
Address Palkovická 2393, 73801 Frýdek-Místek, Česká republika
Registered in Business Register
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