Company data from Slovak public registers
Company financial profile・Company ID 51043181・M. R. Štefánika 10344/22, 03601 Martin・Founded 2017
Turnover 2025
763 K €
−6.1 %Profit 2025
8,521 €
−70 %Assets
86 K €
−39 %Equity
−1,106 €
−119 %Debt ratio
101.3 %
+5.4 ppGross margin
17.0 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−2.3 ppProfit / revenue
ROA
9.9 %
−10 ppReturn on assets
ROE
-770.4 %
−1,255 ppReturn on equity
Current ratio
0.84
−18 %Current assets / current liabilities
Earnings before tax
13 K €
−60 %Profit + income tax
Effective tax
35.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−12 K €
−697 %Current assets − current liabilities
Revenue CAGR
50.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 610 K € | 691 K € | 762 K € | 722 K € |
| Value added | 160 K € | 135 K € | 103 K € | 123 K € |
| Operating revenue | 628 K € | 697 K € | 812 K € | 763 K € |
| Profit after tax | −31 K € | 67 K € | 28 K € | 8,521 € |
| Income tax | 0 € | 9,251 € | 4,746 € | 4,579 € |
| Current income tax | 0 € | 9,251 € | 4,746 € | 4,579 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 118 K € | 140 K € | 86 K € |
| Non-current assets | 48 K € | 37 K € | 34 K € | 24 K € |
| Property, plant and equipment | 48 K € | 37 K € | 34 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 81 K € | 105 K € | 61 K € |
| Inventory | 1,217 € | 2,180 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 17 K € |
| Current receivables | 6,764 € | 14 K € | 96 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 65 K € | 9,624 € | 18 K € |
| Accruals and deferrals | 180 € | 328 € | 67 € | 759 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 118 K € | 140 K € | 86 K € |
| Equity | −89 K € | −22 K € | 5,803 € | −1,106 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −64 K € | −94 K € | −27 K € | −15 K € |
| Profit/loss for the accounting period after tax | −31 K € | 67 K € | 28 K € | 8,521 € |
| Liabilities | 177 K € | 141 K € | 134 K € | 87 K € |
| Non-current liabilities | 1,093 € | 1,277 € | 1,467 € | 1,467 € |
| Current liabilities | 103 K € | 88 K € | 103 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 63 K € | 46 K € | 29 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,113 € | 5,743 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Š. Nahálku 5339/18, 03601 Martin, Slovenská republika
Address SNP 10/5, 03851 Turčianska Štiavnička, Slovenská republika
Address Š. Nahálku 18, 03601 Martin, Slovenská republika
Address Š. Nahálku 5339/18, 03601 Martin, Slovenská republika
Address Š. Nahálku 5339/18, 03601 Martin, Slovenská republika
Address Š. Nahálku 18, 03601 Martin, Slovenská republika
Address SNP 10/5, 03851 Turčianska Štiavnička, Slovenská republika
Address Š. Nahálku 18, 03601 Martin, Slovenská republika
1 change in the register
Registered in Business Register
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