Company data from Slovak public registers
Company financial profile・Company ID 52354008・Nálepkova 11/14, 03601 Martin・Founded 2019
Turnover 2025
23 K €
+77 %Profit 2025
1,769 €
+458 %Assets
141 K €
−17 %Equity
−20 K €
+8.0 %Debt ratio
114.4 %
+1.4 ppGross margin
-413.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+5.3 ppProfit / revenue
ROA
1.3 %
+1.1 ppReturn on assets
ROE
-8.7 %
−7.3 ppReturn on equity
Current ratio
0.91
+0.9 %Current assets / current liabilities
Earnings before tax
2,109 €
+221 %Profit + income tax
Effective tax
16.1 %
−36 ppIncome tax / earnings before tax
Net working capital
−11 K €
+23 %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 | 7,171 € | 5,785 € | 2,100 € | 2,109 € |
| Value added | −4,782 € | −20 K € | −9,064 € | −8,713 € |
| Operating revenue | 7,171 € | 26 K € | 13 K € | 23 K € |
| Profit after tax | −4,782 € | −381 € | 317 € | 1,769 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 139 K € | 169 K € | 141 K € |
| Non-current assets | 0 € | 0 € | 28 K € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 28 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 139 K € | 141 K € | 120 K € |
| Inventory | 0 € | 0 € | 9,487 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 45 K € | 51 K € | 7,702 € |
| Financial accounts | 24 K € | 94 K € | 80 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 139 K € | 169 K € | 141 K € |
| Equity | −22 K € | −22 K € | −22 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −27 K € | −27 K € | −27 K € |
| Profit/loss for the accounting period after tax | −4,782 € | −381 € | 317 € | 1,769 € |
| Liabilities | 86 K € | 162 K € | 191 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 24 K € | 18 K € |
| Current liabilities | 86 K € | 162 K € | 156 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nábrežná 863/20, 08501 Bardejov, Slovenská republika
Address Nám.S.H.Vajanského 3/3, 03601 Martin, Slovenská republika
Registered in Business Register
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