Company data from Slovak public registers
Company financial profile・Company ID 53186362・Sučianska 2107/31, 036 08 Martin・Founded 2020
Turnover 2025
358 K €
−13 %Profit 2025
−133 K €
−50 %Assets
1.45 M €
−4.6 %Equity
4,284 €
−64 %Debt ratio
99.7 %
+0.5 ppGross margin
27.0 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.0 %
−16 ppProfit / revenue
ROA
-9.1 %
−3.3 ppReturn on assets
ROE
-3,094.7 %
−2,350 ppReturn on equity
Current ratio
0.33
−12 %Current assets / current liabilities
Earnings before tax
−131 K €
−51 %Profit + income tax
Effective tax
-1.5 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−295 K €
−28 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 368 K € | 425 K € | 409 K € | 356 K € |
| Value added | 65 K € | 48 K € | 142 K € | 96 K € |
| Operating revenue | 371 K € | 428 K € | 412 K € | 358 K € |
| Profit after tax | −47 K € | −111 K € | −88 K € | −133 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.62 M € | 1.52 M € | 1.45 M € |
| Non-current assets | 908 K € | 1.46 M € | 1.38 M € | 1.3 M € |
| Property, plant and equipment | 850 K € | 1.4 M € | 1.33 M € | 1.26 M € |
| Non-current intangible assets | 59 K € | 52 K € | 46 K € | 39 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 165 K € | 141 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 47 K € | 34 K € | 17 K € |
| Financial accounts | 57 K € | 118 K € | 107 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.62 M € | 1.52 M € | 1.45 M € |
| Equity | 42 K € | 90 K € | 12 K € | 4,284 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,630 € | −53 K € | −165 K € | −253 K € |
| Profit/loss for the accounting period after tax | −47 K € | −111 K € | −88 K € | −133 K € |
| Liabilities | 1.01 M € | 1.53 M € | 1.51 M € | 1.45 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 265 K € | 259 K € | 372 K € | 442 K € |
| Long-term bank loans | 669 K € | 1.14 M € | 1.0 M € | 871 K € |
| Short-term bank loans | 74 K € | 133 K € | 133 K € | 133 K € |
| Provisions | 152 € | 1,300 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Šášovská 4, 85106 Bratislava, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Tatranská 295, 01701 Považská Bystrica, Slovenská republika
Address Šášovská 4, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šášovská 4, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šášovská 4, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šášovská 4, 85106 Bratislava, Slovenská republika
Registered in Business Register
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