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Company data from Slovak public registers
Company financial profile・Company ID 50935852・Podhorská 11768/20, 03601 Martin・Founded 2017
Turnover 2025
140 K €
−40 %Profit 2025
−64 K €
+29 %Assets
65 K €
−70 %Equity
−233 K €
−38 %Debt ratio
456.9 %
+279 ppGross margin
-65.8 %
+142 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.5 %
−7.3 ppProfit / revenue
ROA
-97.5 %
−56 ppReturn on assets
ROE
27.3 %
−26 ppReturn on equity
Current ratio
0.06
−52 %Current assets / current liabilities
Earnings before tax
−63 K €
+29 %Profit + income tax
Effective tax
-1.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−195 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
-15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 13 K € | 16 K € | 8,831 € |
| Value added | −12 K € | −33 K € | −34 K € | −5,812 € |
| Operating revenue | 23 K € | 127 K € | 234 K € | 140 K € |
| Profit after tax | −25 K € | −48 K € | −89 K € | −64 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 463 K € | 374 K € | 215 K € | 65 K € |
| Non-current assets | 447 K € | 344 K € | 188 K € | 53 K € |
| Property, plant and equipment | 447 K € | 344 K € | 188 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 30 K € | 27 K € | 13 K € |
| Inventory | 3,625 € | 16 K € | 18 K € | 12 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,290 € | 12 K € | 4,815 € | 12 K € |
| Financial accounts | 3,159 € | 2,301 € | 4,357 € | 215 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 463 K € | 374 K € | 215 K € | 65 K € |
| Equity | −31 K € | −79 K € | −168 K € | −233 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −66 K € | −114 K € | −204 K € |
| Profit/loss for the accounting period after tax | −25 K € | −48 K € | −89 K € | −64 K € |
| Liabilities | 494 K € | 453 K € | 383 K € | 298 K € |
| Non-current liabilities | 36 K € | 50 K € | 76 K € | 5,061 € |
| Current liabilities | 380 K € | 324 K € | 216 K € | 207 K € |
| Long-term bank loans | 0 € | 0 € | 24 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 584 € | 640 € | 669 € | 1,440 € |
Tax liability trend
36 registered activities
Address Podhorská 11768/20, 03601 Martin, Slovenská republika
Address Novákova 570/22, 03601 Martin, Slovenská republika
Address Podhorská 11768/20, 03601 Martin, Slovenská republika
Address Podhorská 11768/20, 03601 Martin, Slovenská republika
Address Podhorská 11768/20, 03601 Martin, Slovenská republika
Address Novákova 570/22, 03601 Martin, Slovenská republika
Registered in Business Register
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