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Company data from Slovak public registers
Company financial profile・Company ID 51900068・Holubyho 44/1, 036 01 Martin・Founded 2018
Turnover 2025
153 K €
−33 %Profit 2025
−42 K €
−194 %Assets
142 K €
−33 %Equity
8,361 €
−91 %Debt ratio
94.1 %
+36 ppGross margin
68.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
−47 ppProfit / revenue
ROA
-29.6 %
−51 ppReturn on assets
ROE
-502.0 %
−553 ppReturn on equity
Current ratio
0.58
−44 %Current assets / current liabilities
Earnings before tax
−41 K €
−172 %Profit + income tax
Effective tax
-2.3 %
−23 ppIncome tax / earnings before tax
Net working capital
−56 K €
−1,956 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 220 K € | 230 K € | 153 K € |
| Value added | 161 K € | 181 K € | 184 K € | 105 K € |
| Operating revenue | 187 K € | 220 K € | 230 K € | 153 K € |
| Profit after tax | 35 K € | 38 K € | 45 K € | −42 K € |
| Income tax | 9,507 € | 10 K € | 12 K € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 101 K € | 213 K € | 142 K € |
| Non-current assets | 20 K € | 6,412 € | 86 K € | 64 K € |
| Property, plant and equipment | 20 K € | 6,412 € | 86 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 95 K € | 127 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 18 K € | 13 K € | 23 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 57 K € | 77 K € | 115 K € | 54 K € |
| Accruals and deferrals | — | — | — | 1,411 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 101 K € | 213 K € | 142 K € |
| Equity | 54 K € | 44 K € | 89 K € | 8,361 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 14 K € | 0 € | 38 K € | 45 K € |
| Profit/loss for the accounting period after tax | 35 K € | 38 K € | 45 K € | −42 K € |
| Liabilities | 41 K € | 57 K € | 124 K € | 134 K € |
| Non-current liabilities | 10 K € | 2,161 € | 0 € | 1,459 € |
| Current liabilities | 23 K € | 55 K € | 124 K € | 132 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,142 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Holubyho 44/1, 03601 Martin, Slovenská republika
Address Holubyho 44/1, 03601 Martin, Slovenská republika
Registered in Business Register
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