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Company data from Slovak public registers
Company financial profile・Company ID 51680572・Záborského 2, 036 01 Martin・Founded 2018
Turnover 2025
4,305 €
Profit 2025
690 K €
+2,115 %Assets
896 K €
+137 %Equity
895 K €
+281 %Debt ratio
0.1 %
−38 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16,017.0 %
Profit / revenue
ROA
77.0 %
+86 ppReturn on assets
ROE
77.0 %
+92 ppReturn on equity
Current ratio
533.27
+1,711 %Current assets / current liabilities
Earnings before tax
690 K €
+2,136 %Profit + income tax
Effective tax
0.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
181 K €
+48 %Current assets − current liabilities
Interest-bearing debt
212 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −14 K € | −2,257 € | −14 K € | −3,388 € |
| Operating revenue | 180 K € | 0 € | 0 € | 4,305 € |
| Profit after tax | −36 K € | −6,240 € | −34 K € | 690 K € |
| Income tax | 18 K € | 6,910 € | 340 € | 340 € |
| Current income tax | 18 K € | 6,910 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.06 M € | 378 K € | 896 K € |
| Non-current assets | 1.11 M € | 662 K € | 214 K € | 707 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.11 M € | 662 K € | 214 K € | 707 K € |
| Current assets | 166 € | 198 K € | 127 K € | 181 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 198 K € | 127 K € | 179 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 166 € | 207 € | 114 € | 1,813 € |
| Accruals and deferrals | 353 K € | 197 K € | 37 K € | 7,291 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.06 M € | 378 K € | 896 K € |
| Equity | 275 K € | 269 K € | 235 K € | 895 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 5,568 € | 5,568 € | 5,568 € | 5,568 € |
| Profit/loss of previous years | 106 K € | 70 K € | 63 K € | 0 € |
| Profit/loss for the accounting period after tax | −36 K € | −6,240 € | −34 K € | 690 K € |
| Liabilities | 1.19 M € | 788 K € | 143 K € | 552 € |
| Non-current liabilities | 682 K € | 73 K € | 1,600 € | 0 € |
| Current liabilities | 7,051 € | 4,305 € | 4,305 € | 340 € |
| Short-term financial assistance | 501 K € | 711 K € | 137 K € | 212 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dolný Kalník 25, 03802 Dolný Kalník, Slovenská republika
Address Valča 663, 03835 Valča, Slovenská republika
Address Záborského 2, 03645 Martin, Slovenská republika
Address Záborského 2, 03645 Martin, Slovenská republika
Registered in Business Register
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