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Company data from Slovak public registers
Company financial profile・Company ID 51463440・Šoltésovej 105/23, 03601 Martin・Founded 2018
Turnover 2025
526 K €
−45 %Profit 2025
−1,460 €
−113 %Assets
381 K €
+46 %Equity
67 K €
−2.1 %Debt ratio
82.5 %
+8.6 ppGross margin
43.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.4 ppProfit / revenue
ROA
-0.4 %
−4.6 ppReturn on assets
ROE
-2.2 %
−18 ppReturn on equity
Current ratio
2.94
+14 %Current assets / current liabilities
Earnings before tax
2,380 €
−84 %Profit + income tax
Effective tax
161.3 %
+133 ppIncome tax / earnings before tax
Net working capital
134 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
86.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 718 K € | 515 K € | 923 K € | 464 K € |
| Value added | 101 K € | 93 K € | 198 K € | 201 K € |
| Operating revenue | 732 K € | 537 K € | 959 K € | 526 K € |
| Profit after tax | 46 K € | −64 € | 11 K € | −1,460 € |
| Income tax | 12 K € | 310 € | 4,261 € | 3,840 € |
| Current income tax | 12 K € | 310 € | 4,261 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 170 K € | 261 K € | 381 K € |
| Non-current assets | 65 K € | 36 K € | 49 K € | 177 K € |
| Property, plant and equipment | 65 K € | 36 K € | 49 K € | 177 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 133 K € | 212 K € | 204 K € |
| Inventory | 23 € | 25 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 29 K € | 0 € |
| Current receivables | 106 K € | 130 K € | 180 K € | 196 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 3,069 € | 2,505 € | 7,316 € |
| Accruals and deferrals | 1,120 € | 537 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 170 K € | 261 K € | 381 K € |
| Equity | 57 K € | 57 K € | 68 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 99 € | 99 € | 500 € | 500 € |
| Profit/loss of previous years | 6,599 € | 52 K € | 52 K € | 63 K € |
| Profit/loss for the accounting period after tax | 46 K € | −64 € | 11 K € | −1,460 € |
| Liabilities | 147 K € | 113 K € | 192 K € | 314 K € |
| Non-current liabilities | 126 € | 372 € | 33 K € | 73 K € |
| Current liabilities | 129 K € | 75 K € | 82 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 35 K € | 108 K € |
| Short-term bank loans | 18 K € | 37 K € | 39 K € | 57 K € |
| Provisions | 0 € | 181 € | 4,212 € | 6,681 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
86 registered activities
Address Dolná Kružná 2630/16, 03861 Vrútky, Slovenská republika
Address P.V. Rovnianka 5296/16, 03601 Martin, Slovenská republika
Address Ruppeldtova 11943/40, 03601 Martin, Slovenská republika
Address P.V. Rovnianka 5296/16, 03601 Martin, Slovenská republika
Address P.V. Rovnianka 5296/16, 03601 Martin, Slovenská republika
Address Dolná Kružná 2630/16, 03861 Vrútky, Slovenská republika
Address Ruppeldtova 11943/40, 03601 Martin, Slovenská republika
Address P. V. Rovnianka 5296/16, 03601 Martin, Slovenská republika
Address P. V. Rovnianka 5296/16, 03601 Martin, Slovenská republika
Address P.V. Rovnianka 5296/16, 03601 Martin, Slovenská republika
Registered in Business Register
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