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Company data from Slovak public registers
Company financial profile・Company ID 53399111・Helsinská 4740/26, 03608 Martin・Founded 2020
Turnover 2025
0 €
Profit 2025
−340 €
+20 %Assets
4,169 €
−7.5 %Equity
3,799 €
−8.2 %Debt ratio
8.9 %
+0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.2 %
+1.3 ppReturn on assets
ROE
-8.9 %
+1.3 ppReturn on equity
Current ratio
12.26
−7.5 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,829 €
−8.2 %Current assets − current liabilities
Interest-bearing debt
30 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,139 €
+7.6 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
91.1 %
−0.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 13 K € | 0 € | 0 € |
| Profit after tax | −62 € | −3,793 € | −426 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 4,604 € | 4,509 € | 4,169 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 4,604 € | 4,509 € | 4,169 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 0 € | 0 € | 0 € |
| Financial accounts | 3,660 € | 4,604 € | 4,509 € | 4,169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 4,604 € | 4,509 € | 4,169 € |
| Equity | 8,358 € | 4,565 € | 4,139 € | 3,799 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,420 € | 3,358 € | −435 € | −861 € |
| Profit/loss for the accounting period after tax | −62 € | −3,793 € | −426 € | −340 € |
| Liabilities | 14 K € | 39 € | 370 € | 370 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 € | 39 € | 30 € | 30 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Helsinská 4740/26, 03608 Martin, Slovenská republika
Address Medvedzie 140/20-14, 02744 Tvrdošín, Slovenská republika
Address Helsinská 4740/26, 03608 Martin, Slovenská republika
Address Medvedzie 140/20-14, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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