Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51257076・Škultétyho 472/10, 036 01 Martin・Founded 2017
Turnover 2025
180 K €
−4.3 %Profit 2025
−25 €
−101 %Assets
26 K €
−36 %Equity
−18 K €
−0.1 %Debt ratio
168.8 %
+25 ppGross margin
60.6 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−2.5 ppProfit / revenue
ROA
-0.1 %
−12 ppReturn on assets
ROE
0.1 %
+27 ppReturn on equity
Current ratio
0.85
−25 %Current assets / current liabilities
Earnings before tax
935 €
−84 %Profit + income tax
Effective tax
102.7 %
+86 ppIncome tax / earnings before tax
Net working capital
−2,886 €
−198 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 157 K € | 188 K € | 180 K € |
| Value added | 113 K € | 85 K € | 123 K € | 109 K € |
| Operating revenue | 200 K € | 158 K € | 188 K € | 180 K € |
| Profit after tax | −2,360 € | −14 K € | 4,769 € | −25 € |
| Income tax | 472 € | 0 € | 960 € | 960 € |
| Current income tax | 472 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 40 K € | 41 K € | 26 K € |
| Non-current assets | 25 K € | 22 K € | 13 K € | 6,447 € |
| Property, plant and equipment | 25 K € | 22 K € | 13 K € | 6,447 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,629 € | 16 K € | 25 K € | 17 K € |
| Inventory | 238 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,001 € | 5,969 € | 5,725 € | 5,941 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,390 € | 10 K € | 19 K € | 11 K € |
| Accruals and deferrals | 3,825 € | 1,387 € | 2,392 € | 2,847 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 40 K € | 41 K € | 26 K € |
| Equity | −8,669 € | −23 K € | −18 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 250 € |
| Profit/loss of previous years | −11 K € | −14 K € | −28 K € | −23 K € |
| Profit/loss for the accounting period after tax | −2,360 € | −14 K € | 4,769 € | −25 € |
| Liabilities | 46 K € | 63 K € | 59 K € | 44 K € |
| Non-current liabilities | 14 K € | 24 K € | 31 K € | 21 K € |
| Current liabilities | 30 K € | 30 K € | 22 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,496 € | 5,240 € | 2,984 € |
| Provisions | 1,820 € | 1,414 € | 350 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nová 289/51, 03401 Liptovská Štiavnica, Slovenská republika
Address Gándhího 5085/6, 03601 Martin, Slovenská republika
Address Nová 289/51, 03401 Liptovská Štiavnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
