Company data from Slovak public registers
Company financial profile・Company ID 51997681・Sučianska 11583/30, 036 08 Martin・Founded 2018
Turnover 2025
937 K €
−10 %Profit 2025
−18 K €
−117 %Assets
216 K €
−4.6 %Equity
−39 K €
−92 %Debt ratio
117.8 %
+9.0 ppGross margin
22.2 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−12 ppProfit / revenue
ROA
-8.6 %
−56 ppReturn on assets
ROE
48.0 %
+586 ppReturn on equity
Current ratio
0.81
−7.2 %Current assets / current liabilities
Earnings before tax
−15 K €
−113 %Profit + income tax
Effective tax
-26.2 %
−33 ppIncome tax / earnings before tax
Net working capital
−48 K €
−52 %Current assets − current liabilities
Revenue CAGR
84.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 757 K € | 850 K € | 960 K € | 876 K € |
| Value added | 155 K € | 210 K € | 259 K € | 194 K € |
| Operating revenue | 766 K € | 915 K € | 1.04 M € | 937 K € |
| Profit after tax | 7,735 € | 56 K € | 108 K € | −18 K € |
| Income tax | 0 € | 0 € | 8,374 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 188 K € | 226 K € | 216 K € |
| Non-current assets | 37 K € | 27 K € | 18 K € | 16 K € |
| Property, plant and equipment | 37 K € | 27 K € | 18 K € | 16 K € |
| Non-current intangible assets | 405 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 161 K € | 208 K € | 200 K € |
| Inventory | 85 K € | 99 K € | 124 K € | 144 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 60 K € | 80 K € | 47 K € |
| Financial accounts | 3,018 € | 1,784 € | 3,651 € | 9,208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 188 K € | 226 K € | 216 K € |
| Equity | −183 K € | −128 K € | −20 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −196 K € | −189 K € | −133 K € | −26 K € |
| Profit/loss for the accounting period after tax | 7,735 € | 56 K € | 108 K € | −18 K € |
| Liabilities | 354 K € | 315 K € | 246 K € | 255 K € |
| Non-current liabilities | 8,617 € | 1,466 € | 690 € | 342 € |
| Current liabilities | 341 K € | 308 K € | 240 K € | 248 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,167 € | 5,716 € | 6,185 € | 6,255 € |
Tax liability trend
9 registered activities
Address M. Dulu 4925/44, 03601 Martin, Slovenská republika
Address Bystrička 176, 03804 Bystrička, Slovenská republika
Address M. Dulu 4925/44, 03601 Martin, Slovenská republika
Address Bystrička 176, 03804 Bystrička, Slovenská republika
Registered in Business Register
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