Company data from Slovak public registers
Company financial profile・Company ID 51633728・Lipová 10509/13, 03608 Martin・Founded 2018
Turnover 2025
237 K €
−59 %Profit 2025
−48 K €
−125 %Assets
485 K €
−19 %Equity
423 K €
−21 %Debt ratio
12.9 %
+2.7 ppGross margin
-18.3 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.2 %
−54 ppProfit / revenue
ROA
-9.8 %
−42 ppReturn on assets
ROE
-11.3 %
−47 ppReturn on equity
Current ratio
7.78
−21 %Current assets / current liabilities
Earnings before tax
−47 K €
−119 %Profit + income tax
Effective tax
-2.1 %
−23 ppIncome tax / earnings before tax
Net working capital
423 K €
−21 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 378 K € | 293 K € | 573 K € | 237 K € |
| Value added | 132 K € | 69 K € | 248 K € | −43 K € |
| Operating revenue | 436 K € | 307 K € | 573 K € | 237 K € |
| Profit after tax | 143 K € | 55 K € | 191 K € | −48 K € |
| Income tax | 36 K € | 17 K € | 51 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 367 K € | 408 K € | 596 K € | 485 K € |
| Non-current assets | 2,295 € | 1,530 € | 765 € | 0 € |
| Property, plant and equipment | 2,295 € | 1,530 € | 765 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 365 K € | 406 K € | 595 K € | 485 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 164 K € | 287 K € | 409 K € |
| Financial accounts | 230 K € | 243 K € | 308 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 408 K € | 596 K € | 485 K € |
| Equity | 289 K € | 344 K € | 535 K € | 423 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 140 K € | 283 K € | 339 K € | 465 K € |
| Profit/loss for the accounting period after tax | 143 K € | 55 K € | 191 K € | −48 K € |
| Liabilities | 78 K € | 64 K € | 60 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 64 K € | 60 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lipová 10509/13, 03608 Martin, Slovenská republika
Address Lipová 10509/13, 03608 Martin, Slovenská republika
Registered in Business Register
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