Company data from Slovak public registers
Company financial profile・Company ID 51853591・Severná 3897/10, 03601 Martin・Founded 2018
Turnover 2025
31 K €
−23 %Profit 2025
−467 €
−132 %Assets
6,838 €
−17 %Equity
4,471 €
−9.5 %Debt ratio
34.6 %
−5.3 ppGross margin
3.1 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−5.2 ppProfit / revenue
ROA
-6.8 %
−25 ppReturn on assets
ROE
-10.4 %
−40 ppReturn on equity
Current ratio
2.86
+28 %Current assets / current liabilities
Earnings before tax
−127 €
−107 %Profit + income tax
Effective tax
-267.7 %
−286 ppIncome tax / earnings before tax
Net working capital
4,410 €
+8.4 %Current assets − current liabilities
Revenue CAGR
47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 27 K € | 40 K € | 31 K € |
| Value added | 756 € | 507 € | 3,270 € | 932 € |
| Operating revenue | 28 K € | 28 K € | 40 K € | 31 K € |
| Profit after tax | −605 € | −479 € | 1,471 € | −467 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,930 € | 5,466 € | 8,215 € | 6,838 € |
| Non-current assets | 3,284 € | 2,078 € | 871 € | 61 € |
| Property, plant and equipment | 3,284 € | 2,078 € | 871 € | 61 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,646 € | 3,388 € | 7,344 € | 6,777 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 370 € | 55 € | 530 € | 2,006 € |
| Financial accounts | 2,276 € | 3,333 € | 6,814 € | 4,771 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,930 € | 5,466 € | 8,215 € | 6,838 € |
| Equity | 3,945 € | 3,467 € | 4,938 € | 4,471 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −608 € | −1,213 € | −1,692 € | −221 € |
| Profit/loss for the accounting period after tax | −605 € | −479 € | 1,471 € | −467 € |
| Liabilities | 1,985 € | 1,999 € | 3,277 € | 2,367 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,985 € | 1,999 € | 3,277 € | 2,367 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Borová 3178/12, 01007 Žilina, Slovenská republika
Address Borová 3178/12, 01007 Žilina, Slovenská republika
Registered in Business Register
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