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Company data from Slovak public registers
Company financial profile・Company ID 53078896・Nám. S. H. Vajanského 2, 03601 Martin・Founded 2020
Turnover 2025
307 K €
+81 %Profit 2025
2,085 €
+115 %Assets
32 K €
+46 %Equity
−42 K €
+4.7 %Debt ratio
234.3 %
−71 ppGross margin
9.3 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+8.9 ppProfit / revenue
ROA
6.6 %
+71 ppReturn on assets
ROE
-4.9 %
−36 ppReturn on equity
Current ratio
0.50
+49 %Current assets / current liabilities
Earnings before tax
4,005 €
+131 %Profit + income tax
Effective tax
47.9 %
+55 ppIncome tax / earnings before tax
Net working capital
−31 K €
+11 %Current assets − current liabilities
Revenue CAGR
85.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 0 € | 169 K € | 307 K € |
| Value added | 45 K € | −2,559 € | 7,573 € | 28 K € |
| Operating revenue | 177 K € | 0 € | 169 K € | 307 K € |
| Profit after tax | 12 K € | −34 K € | −14 K € | 2,085 € |
| Income tax | 1,396 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 20 K € | 22 K € | 32 K € |
| Non-current assets | 11 K € | 7,524 € | 4,411 € | 1,297 € |
| Property, plant and equipment | 11 K € | 7,524 € | 4,411 € | 1,297 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 12 K € | 17 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 372 € |
| Current receivables | 9,675 € | 10 K € | 10 K € | 0 € |
| Financial accounts | 11 K € | 2,229 € | 7,067 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 20 K € | 22 K € | 32 K € |
| Equity | 3,106 € | −31 K € | −44 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −1,894 € | −36 K € | −49 K € |
| Profit/loss for the accounting period after tax | 12 K € | −34 K € | −14 K € | 2,085 € |
| Liabilities | 29 K € | 50 K € | 66 K € | 74 K € |
| Non-current liabilities | 9,294 € | 7,636 € | 5,833 € | 3,938 € |
| Current liabilities | 16 K € | 43 K € | 52 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,737 € | 8,524 € |
| Provisions | 2,817 € | 0 € | 0 € | 658 € |
Tax liability trend
12 registered activities
Address Fínska 4156/44, 03861 Vrútky, Slovenská republika
Address Fínska 4156/44, 03861 Vrútky, Slovenská republika
Registered in Business Register
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