Company data from Slovak public registers
Company financial profile・Company ID 50814087・M. R. Štefánika 86/A, 036 01 Martin・Founded 2017
Turnover 2025
0 €
Profit 2025
−4,454 €
−377 %Assets
51 K €
+2.0 %Equity
−24 K €
−22 %Debt ratio
148.0 %
+8.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.8 %
−6.9 ppReturn on assets
ROE
18.3 %
+14 ppReturn on equity
Current ratio
0.68
−5.1 %Current assets / current liabilities
Earnings before tax
−4,114 €
−594 %Profit + income tax
Effective tax
-8.3 %
+49 ppIncome tax / earnings before tax
Net working capital
−24 K €
−21 %Current assets − current liabilities
Revenue CAGR
-70.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 463 € | 0 € | 0 € |
| Value added | −130 € | −19 € | −107 € | −3,462 € |
| Operating revenue | 31 € | 5,474 € | 0 € | 0 € |
| Profit after tax | −487 € | −632 € | −933 € | −4,454 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 50 K € | 50 K € | 51 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 | 49 K € | 50 K € | 50 K € | 51 K € |
| Inventory | 39 K € | 44 K € | 44 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 59 € | 61 € | 926 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 6,406 € | 5,286 € | 5,397 € |
| Accruals and deferrals | 6 € | 7 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 50 K € | 50 K € | 51 K € |
| Equity | −18 K € | −19 K € | −20 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 52 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −23 K € | −23 K € | −24 K € | −25 K € |
| Profit/loss for the accounting period after tax | −487 € | −632 € | −933 € | −4,454 € |
| Liabilities | 68 K € | 69 K € | 70 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 69 K € | 70 K € | 75 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 | 0 € | 0 € | 0 € | 230 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Parkowa 24 m.34, 33-100 Tamów, Poľská republika
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Parkowa 24 m.34, 33-100 Tarnów, Poľská republika
Address Račianska 87, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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