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Company data from Slovak public registers
Company financial profile・Company ID 51146631・Nešporova 1261/16, 03601 Martin・Founded 2017
Turnover 2025
137 K €
+53 %Profit 2025
−39 K €
−43 %Assets
88 K €
+4.5 %Equity
−199 K €
−24 %Debt ratio
325.2 %
+36 ppGross margin
-18.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.3 %
+1.9 ppProfit / revenue
ROA
-43.8 %
−12 ppReturn on assets
ROE
19.4 %
+2.5 ppReturn on equity
Current ratio
0.27
−17 %Current assets / current liabilities
Earnings before tax
−38 K €
−44 %Profit + income tax
Effective tax
-2.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−205 K €
−25 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 96 K € | 90 K € | 137 K € |
| Value added | −20 K € | −4,294 € | −16 K € | −25 K € |
| Operating revenue | 127 K € | 96 K € | 90 K € | 137 K € |
| Profit after tax | −36 K € | −21 K € | −27 K € | −39 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 112 K € | 85 K € | 88 K € |
| Non-current assets | 16 K € | 9,896 € | 3,958 € | 11 K € |
| Property, plant and equipment | 16 K € | 9,896 € | 3,958 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 102 K € | 81 K € | 78 K € |
| Inventory | 90 K € | 93 K € | 76 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,009 € | 3,605 € | 979 € | 5,823 € |
| Financial accounts | 13 K € | 5,237 € | 4,179 € | 2,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 112 K € | 85 K € | 88 K € |
| Equity | −112 K € | −133 K € | −161 K € | −199 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −81 K € | −117 K € | −138 K € | −166 K € |
| Profit/loss for the accounting period after tax | −36 K € | −21 K € | −27 K € | −39 K € |
| Liabilities | 233 K € | 245 K € | 245 K € | 288 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 229 K € | 244 K € | 244 K € | 283 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,208 € | 0 € | 0 € | 3,819 € |
| Provisions | 0 € | 1,011 € | 1,051 € | 1,162 € |
Tax liability trend
17 registered activities
Address Nešporova 1261/16, 03601 Martin, Slovenská republika
Address Nešporova 1261/16, 03601 Martin, Slovenská republika
Registered in Business Register
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