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Company data from Slovak public registers
Company financial profile・Company ID 51668866・Hrdinov SNP 39, 036 01 Martin・Founded 2018
Turnover 2025
31 K €
+38 %Profit 2025
−16 K €
+29 %Assets
93 K €
+4.5 %Equity
3,265 €
−16 %Debt ratio
96.5 %
+0.9 ppGross margin
-29.8 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.0 %
+47 ppProfit / revenue
ROA
-16.8 %
+7.9 ppReturn on assets
ROE
-478.4 %
+87 ppReturn on equity
Current ratio
0.78
+1.5 %Current assets / current liabilities
Earnings before tax
−15 K €
+29 %Profit + income tax
Effective tax
-2.2 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−18 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 27 K € | 22 K € | 26 K € |
| Value added | 1,907 € | 8,593 € | −4,468 € | −7,657 € |
| Operating revenue | 30 K € | 27 K € | 23 K € | 31 K € |
| Profit after tax | −13 K € | −11 K € | −22 K € | −16 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 110 K € | 89 K € | 93 K € |
| Non-current assets | 16 K € | 39 K € | 24 K € | 30 K € |
| Property, plant and equipment | 16 K € | 39 K € | 24 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 72 K € | 65 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,885 € | 4,624 € | 5,189 € | 6,573 € |
| Financial accounts | 74 K € | 67 K € | 60 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 110 K € | 89 K € | 93 K € |
| Equity | 889 € | 863 € | 3,886 € | 3,265 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,917 € | −4,610 € | −16 K € | −38 K € |
| Profit/loss for the accounting period after tax | −13 K € | −11 K € | −22 K € | −16 K € |
| Liabilities | 94 K € | 110 K € | 85 K € | 90 K € |
| Non-current liabilities | 178 € | 186 € | 198 € | 8,821 € |
| Current liabilities | 45 K € | 71 K € | 85 K € | 81 K € |
| Long-term bank loans | 48 K € | 39 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 506 € | 138 € | 291 € | 313 € |
Tax liability trend
12 registered activities
Address Jána Šípku 5177/4, 03601 Martin, Slovenská republika
Address Jána Šípku 5177/4, 03601 Martin, Slovenská republika
Address Jána Šípku 5177/4, 03601 Martin, Slovenská republika
Address Jána Šípku 5177/4, 03601 Martin, Slovenská republika
Registered in Business Register
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