Company data from Slovak public registers
Company financial profile・Company ID 53154231・Záborského 2, 036 45 Martin・Founded 2020
Turnover 2025
852 K €
−60 %Profit 2025
283 K €
−40 %Assets
9.69 M €
−3.7 %Equity
2.04 M €
+16 %Debt ratio
78.2 %
−3.6 ppGross margin
93.1 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.2 %
+11 ppProfit / revenue
ROA
2.9 %
−1.8 ppReturn on assets
ROE
13.8 %
−13 ppReturn on equity
Current ratio
0.24
+54 %Current assets / current liabilities
Earnings before tax
357 K €
−40 %Profit + income tax
Effective tax
20.9 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−325 K €
+28 %Current assets − current liabilities
Revenue CAGR
-22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.41 M € | 2.12 M € | 851 K € |
| Value added | −2,138 € | 111 K € | 790 K € | 793 K € |
| Operating revenue | 0 € | 1.41 M € | 2.13 M € | 852 K € |
| Profit after tax | −46 K € | 86 K € | 470 K € | 283 K € |
| Income tax | 0 € | 24 K € | 126 K € | 75 K € |
| Current income tax | 0 € | 24 K € | 126 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 10.55 M € | 10.06 M € | 9.69 M € |
| Non-current assets | 1.84 M € | 9.74 M € | 9.97 M € | 9.58 M € |
| Property, plant and equipment | 1.84 M € | 9.74 M € | 9.96 M € | 9.56 M € |
| Non-current intangible assets | 0 € | 0 € | 9,104 € | 22 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 811 K € | 84 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,029 € | 326 K € | 3,953 € | 4,418 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 485 K € | 80 K € | 99 K € |
| Accruals and deferrals | 0 € | 0 € | 4,405 € | 4,415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 10.55 M € | 10.06 M € | 9.69 M € |
| Equity | 285 K € | 1.29 M € | 1.76 M € | 2.04 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −79 K € | −5,738 € | 79 K € | 549 K € |
| Profit/loss for the accounting period after tax | −46 K € | 86 K € | 470 K € | 283 K € |
| Liabilities | 1.47 M € | 9.2 M € | 8.23 M € | 7.57 M € |
| Non-current liabilities | 205 K € | 577 K € | 769 K € | 769 K € |
| Current liabilities | 1.27 M € | 8.62 M € | 533 K € | 429 K € |
| Short-term financial assistance | 0 € | 0 € | 6.93 M € | 6.38 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 119 K € | 64 K € | 69 K € | 70 K € |
Tax liability trend
20 registered activities
Address Valča 663, 03835 Valča, Slovenská republika
Address Necpaly 500, 03812 Necpaly, Slovenská republika
Address Valča 635, 03835 Valča, Slovenská republika
Address Záborského 2, 03645 Martin, Slovenská republika
Address Dielenská Kružná 2, 03861 Vrútky, Slovenská republika
Address Valča 663, 03835 Valča, Slovenská republika
Address Bystrička 502, 03804 Bystrička, Slovenská republika
Address Necpaly 500, 03812 Necpaly, Slovenská republika
Registered in Business Register
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