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Company data from Slovak public registers
Company financial profile・Company ID 53250354・V. P. Tótha 58/8, 03601 Martin・Founded 2020
Turnover 2025
9,728 €
−5.5 %Profit 2025
46 €
+105 %Assets
143 K €
+0.0 %Equity
31 K €
+0.1 %Debt ratio
78.5 %
Gross margin
26.5 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+10.0 ppProfit / revenue
ROA
0.0 %
+0.7 ppReturn on assets
ROE
0.1 %
+3.3 ppReturn on equity
Current ratio
55.24
+0.2 %Current assets / current liabilities
Earnings before tax
386 €
+160 %Profit + income tax
Effective tax
88.1 %
+141 ppIncome tax / earnings before tax
Net working capital
18 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,310 € | 13 K € | 10 K € | 9,728 € |
| Value added | 3,946 € | 5,910 € | −402 € | 2,575 € |
| Operating revenue | 8,310 € | 13 K € | 10 K € | 9,728 € |
| Profit after tax | −3,775 € | −1,811 € | −979 € | 46 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 143 K € | 143 K € | 143 K € |
| Non-current assets | 132 K € | 125 K € | 125 K € | 125 K € |
| Property, plant and equipment | 132 K € | 125 K € | 125 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 19 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 19 K € | 19 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 143 K € | 143 K € | 143 K € |
| Equity | 32 K € | 32 K € | 31 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 18 K € | 16 K € | 15 K € |
| Profit/loss for the accounting period after tax | −3,775 € | −1,811 € | −979 € | 46 € |
| Liabilities | 139 K € | 112 K € | 113 K € | 113 K € |
| Non-current liabilities | 0 € | 112 K € | 112 K € | 112 K € |
| Current liabilities | 139 K € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Matice slovenskej 790/11, 02401 Kysucké Nové Mesto, Slovenská republika
Address Matice slovenskej 790/11, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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