Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51147033・Na Bystričku 10447/14C, 03601 Martin・Founded 2017
Turnover 2025
1.75 M €
+51 %Profit 2025
−2,824 €
−101 %Assets
2.89 M €
+157 %Equity
841 K €
−0.3 %Debt ratio
70.9 %
+46 ppGross margin
45.4 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−28 ppProfit / revenue
ROA
-0.1 %
−29 ppReturn on assets
ROE
-0.3 %
−39 ppReturn on equity
Current ratio
3.38
−16 %Current assets / current liabilities
Earnings before tax
1,016 €
−100 %Profit + income tax
Effective tax
378.0 %
+361 ppIncome tax / earnings before tax
Net working capital
2.03 M €
+141 %Current assets − current liabilities
Revenue CAGR
-95.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2.65 M € | 115 K € |
| Value added | −2,974 € | −412 € | 401 K € | 52 K € |
| Operating revenue | 956 K € | 657 K € | 1.16 M € | 1.75 M € |
| Profit after tax | −23 K € | −34 K € | 326 K € | −2,824 € |
| Income tax | 0 € | 0 € | 68 K € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 2.33 M € | 1.12 M € | 2.89 M € |
| 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 | 1.55 M € | 2.33 M € | 1.12 M € | 2.89 M € |
| Inventory | 1.54 M € | 2.2 M € | 834 K € | 2.47 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 411 € | 3,210 € | 79 K € | 81 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 9,958 € | 126 K € | 211 K € | 340 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 2.33 M € | 1.12 M € | 2.89 M € |
| Equity | 540 K € | 518 K € | 844 K € | 841 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −17 K € | −40 K € | −74 K € | 252 K € |
| Profit/loss for the accounting period after tax | −23 K € | −34 K € | 326 K € | −2,824 € |
| Liabilities | 1.01 M € | 1.81 M € | 280 K € | 2.05 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 692 K € | 1.73 M € | 280 K € | 855 K € |
| Short-term financial assistance | — | — | — | 1,500 € |
| Long-term bank loans | 322 K € | 84 K € | 0 € | 1.19 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
16 registered activities
Address Hôrky 632/36B, 03843 Kláštor pod Znievom, Slovenská republika
Address Socovce 81, 03843 Socovce, Slovenská republika
Address Karvaša a Bláhovca 5296/155, 03861 Vrútky, Slovenská republika
Address Hôrky 632/36B, 03843 Kláštor pod Znievom, Slovenská republika
Address Socovce 81, 03843 Socovce, Slovenská republika
Address Úlehlova 3100/10, 62800 Brno - Líšeň, Česká republika
Address Hôrky 632/36B, 03843 Kláštor pod Znievom, Slovenská republika
Address Socovce 81, 03843 Socovce, Slovenská republika
Address Karvaša a Bláhovca 5296/155, 03861 Vrútky, Slovenská republika
Address Hôrky 632/36B, 03843 Kláštor pod Znievom, Slovenská republika
Address Socovce 81, 03843 Socovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
