Company data from Slovak public registers
Company financial profile・Company ID 51404761・M. R. Štefánika 46, 03601 Martin・Founded 2018
Turnover 2025
14 K €
−23 %Profit 2025
−5,355 €
+35 %Assets
19 K €
−22 %Equity
−19 K €
−39 %Debt ratio
200.3 %
+44 ppGross margin
-21.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.1 %
+7.5 ppProfit / revenue
ROA
-27.9 %
+5.7 ppReturn on assets
ROE
27.8 %
−32 ppReturn on equity
Current ratio
0.50
−22 %Current assets / current liabilities
Earnings before tax
−5,015 €
+37 %Profit + income tax
Effective tax
-6.8 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−19 K €
−39 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 19 K € | 18 K € | 14 K € |
| Value added | 1,775 € | 1,638 € | −5,931 € | −3,083 € |
| Operating revenue | 17 K € | 19 K € | 18 K € | 14 K € |
| Profit after tax | 972 € | 229 € | −8,292 € | −5,355 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 31 K € | 25 K € | 19 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 | 24 K € | 31 K € | 25 K € | 19 K € |
| Inventory | 23 K € | 22 K € | 15 K € | 5,209 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 207 € | 2,507 € | 0 € | 0 € |
| Financial accounts | 1,572 € | 6,099 € | 9,446 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 31 K € | 25 K € | 19 K € |
| Equity | −5,825 € | −5,595 € | −14 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −11 K € | −11 K € | −19 K € |
| Profit/loss for the accounting period after tax | 972 € | 229 € | −8,292 € | −5,355 € |
| Liabilities | 30 K € | 36 K € | 39 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 36 K € | 39 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 50 € | 50 € |
Tax liability trend
18 registered activities
Address Š. B. Romana 5033/8, 03601 Martin, Slovenská republika
Address Š. B. Romana 5033/8, 03601 Martin, Slovenská republika
Address Š. B. Romana 5033/8, 03601 Martin, Slovenská republika
Address Š. B. Romana 5033/8, 03601 Martin, Slovenská republika
Registered in Business Register
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