Company data from Slovak public registers
Company financial profile・Company ID 53561490・Bagarova 11297/11, 036 01 Martin・Founded 2021
Turnover 2025
16 K €
−28 %Profit 2025
8,329 €
−18 %Assets
222 K €
+2.5 %Equity
21 K €
+64 %Debt ratio
90.4 %
−3.6 ppGross margin
91.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.0 %
+6.3 ppProfit / revenue
ROA
3.7 %
−0.9 ppReturn on assets
ROE
39.0 %
−39 ppReturn on equity
Current ratio
16.26
+73 %Current assets / current liabilities
Earnings before tax
9,256 €
−18 %Profit + income tax
Effective tax
10.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
29 K €
+55 %Current assets − current liabilities
Revenue CAGR
134.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,665 € | 19 K € | 15 K € |
| Value added | −444 € | 4,376 € | 14 K € | 14 K € |
| Operating revenue | 150 € | 6,044 € | 22 K € | 16 K € |
| Profit after tax | −5,361 € | −129 € | 10 K € | 8,329 € |
| Income tax | 0 € | 0 € | 1,212 € | 927 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 210 K € | 205 K € | 217 K € | 222 K € |
| Non-current assets | 205 K € | 200 K € | 196 K € | 192 K € |
| Property, plant and equipment | 205 K € | 200 K € | 196 K € | 192 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,411 € | 4,926 € | 21 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 € | 203 € | 183 € | 923 € |
| Financial accounts | 5,209 € | 4,723 € | 21 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 205 K € | 217 K € | 222 K € |
| Equity | −2,964 € | 2,907 € | 13 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,603 € | −7,964 € | −8,093 € | 1,546 € |
| Profit/loss for the accounting period after tax | −5,361 € | −129 € | 10 K € | 8,329 € |
| Liabilities | 213 K € | 202 K € | 204 K € | 201 K € |
| Non-current liabilities | 213 K € | 202 K € | 202 K € | 199 K € |
| Current liabilities | 665 € | 893 € | 2,210 € | 1,889 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bagarova 11297/11, 03601 Martin, Slovenská republika
Address Bagarova 11297/11, 03601 Martin, Slovenská republika
Address Bagarova 11297/11, 03601 Martin, Slovenská republika
Registered in Business Register
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