Company data from Slovak public registers
Company financial profile・Company ID 51274302・Medňanského 16, 036 08 Martin・Founded 2018
Turnover 2025
15 K €
−53 %Profit 2025
−11 K €
−489 %Assets
18 K €
−40 %Equity
−4,865 €
−192 %Debt ratio
127.3 %
+45 ppGross margin
-21.6 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.7 %
−82 ppProfit / revenue
ROA
-59.5 %
−69 ppReturn on assets
ROE
218.1 %
+167 ppReturn on equity
Current ratio
2.37
−21 %Current assets / current liabilities
Earnings before tax
−10 K €
−405 %Profit + income tax
Effective tax
-3.3 %
−22 ppIncome tax / earnings before tax
Net working capital
10 K €
−48 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 31 K € | 31 K € | 15 K € |
| Value added | 11 K € | 12 K € | 12 K € | −3,154 € |
| Operating revenue | 37 K € | 32 K € | 31 K € | 15 K € |
| Profit after tax | 1,338 € | 1,982 € | 2,725 € | −11 K € |
| Income tax | 252 € | 0 € | 646 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 28 K € | 30 K € | 18 K € |
| 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 | 29 K € | 28 K € | 30 K € | 18 K € |
| Inventory | 24 K € | 22 K € | 18 K € | 16 K € |
| Non-current receivables | 88 € | 0 € | 0 € | 0 € |
| Current receivables | 429 € | 2,188 € | 2,188 € | 0 € |
| Financial accounts | 4,652 € | 4,179 € | 9,297 € | 1,877 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 28 K € | 30 K € | 18 K € |
| Equity | 607 € | 2,590 € | 5,314 € | −4,865 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,734 € | −4,462 € | −2,481 € | 245 € |
| Profit/loss for the accounting period after tax | 1,338 € | 1,982 € | 2,725 € | −11 K € |
| Liabilities | 28 K € | 26 K € | 25 K € | 23 K € |
| Non-current liabilities | 136 € | 177 € | 214 € | 236 € |
| Current liabilities | 11 K € | 10 K € | 9,886 € | 7,527 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,132 € | 2,070 € | 1,080 € | 0 € |
Tax liability trend
4 registered activities
Address Osloboditeľov 133/127, 03853 Turany, Slovenská republika
Address Osloboditeľov 133/127, 03853 Turany, Slovenská republika
Address Moyzesova 937/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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