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Company data from Slovak public registers
Company financial profile・Company ID 52045862・Jána Fraňa 4032/16, 03601 Martin・Founded 2018
Turnover 2025
128 K €
−7.8 %Profit 2025
−226 €
+99 %Assets
198 K €
+51 %Equity
−23 K €
−1.0 %Debt ratio
111.5 %
−5.7 ppGross margin
-0.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+23 ppProfit / revenue
ROA
-0.1 %
+24 ppReturn on assets
ROE
1.0 %
−139 ppReturn on equity
Current ratio
0.91
+5.0 %Current assets / current liabilities
Earnings before tax
734 €
+102 %Profit + income tax
Effective tax
130.8 %
+134 ppIncome tax / earnings before tax
Net working capital
−19 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
59.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 162 K € | 134 K € | 126 K € |
| Value added | −76 K € | −34 K € | −28 K € | −127 € |
| Operating revenue | 17 K € | 195 K € | 139 K € | 128 K € |
| Profit after tax | −90 K € | −14 K € | −32 K € | −226 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 186 K € | 131 K € | 198 K € |
| Non-current assets | 12 K € | 3,179 € | −88 € | 1,828 € |
| Property, plant and equipment | 12 K € | 3,179 € | −88 € | 1,828 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 179 K € | 131 K € | 197 K € |
| Inventory | 56 K € | 15 K € | 0 € | 0 € |
| Non-current receivables | 2,877 € | 0 € | 1,793 € | 7,528 € |
| Current receivables | 21 K € | 156 K € | 101 K € | 176 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | −1,254 € | 9,095 € | 28 K € | 13 K € |
| Accruals and deferrals | — | 3,628 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 186 K € | 131 K € | 198 K € |
| Equity | −237 K € | 9,047 € | −23 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | −152 K € | −242 K € | −256 K € | −288 K € |
| Profit/loss for the accounting period after tax | −90 K € | −14 K € | −32 K € | −226 € |
| Liabilities | 328 K € | 177 K € | 154 K € | 221 K € |
| Non-current liabilities | 4,465 € | 0 € | −255 € | 2,624 € |
| Current liabilities | 309 K € | 169 K € | 151 K € | 216 K € |
| Short-term financial assistance | — | 2,600 € | — | — |
| Long-term bank loans | 12 K € | 5,693 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
13 registered activities
Address Hrdinov SNP 11115/8F, 03601 Martin, Slovenská republika
Address Jána Fraňa 4032/16, 03601 Martin, Slovenská republika
Address Hrdinov SNP 1115/8F, 03601 Martin, Slovenská republika
Address Jána Fraňa 4032/16, 03601 Martin, Slovenská republika
Registered in Business Register
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