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Company data from Slovak public registers
Company financial profile・Company ID 53602463・Kollárova 5781, 03601 Martin・Founded 2021
Turnover 2025
1.12 M €
+14 %Profit 2025
−45 K €
+1.5 %Assets
233 K €
−28 %Equity
−144 K €
−45 %Debt ratio
161.6 %
+31 ppGross margin
40.0 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
+0.6 ppProfit / revenue
ROA
-19.1 %
−5.1 ppReturn on assets
ROE
31.0 %
−15 ppReturn on equity
Current ratio
1.21
−15 %Current assets / current liabilities
Earnings before tax
−41 K €
+1.6 %Profit + income tax
Effective tax
-9.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
12 K €
−44 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 685 K € | 1.02 M € | 972 K € | 1.12 M € |
| Value added | 365 K € | 500 K € | 452 K € | 447 K € |
| Operating revenue | 685 K € | 1.02 M € | 977 K € | 1.12 M € |
| Profit after tax | −42 K € | 1,916 € | −45 K € | −45 K € |
| Income tax | 0 € | 200 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 200 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 436 K € | 384 K € | 323 K € | 233 K € |
| Non-current assets | 400 K € | 318 K € | 254 K € | 167 K € |
| Property, plant and equipment | 400 K € | 318 K € | 254 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 65 K € | 68 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 63 K € | 52 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,435 € | 1,832 € | 15 K € | 28 K € |
| Accruals and deferrals | 693 € | 959 € | 1,797 € | 464 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 384 K € | 323 K € | 233 K € |
| Equity | −56 K € | −54 K € | −99 K € | −144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −18 K € | −61 K € | −59 K € | −104 K € |
| Profit/loss for the accounting period after tax | −42 K € | 1,916 € | −45 K € | −45 K € |
| Liabilities | 492 K € | 438 K € | 422 K € | 377 K € |
| Non-current liabilities | 536 € | 1,036 € | 1,343 € | 1,690 € |
| Current liabilities | 55 K € | 47 K € | 47 K € | 54 K € |
| Short-term financial assistance | 33 K € | 75 K € | 144 K € | 319 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 402 K € | 315 K € | 227 K € | 0 € |
| Provisions | 777 € | 0 € | 3,124 € | 2,233 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address J. Palkoviča 3980/4, 03601 Martin, Slovenská republika
Address Smetanova 2594/18, 03601 Martin, Slovenská republika
Address Smetanova 2594/18, 03601 Martin, Slovenská republika
Address J. Palkoviča 3980/4, 03601 Martin, Slovenská republika
Address Smetanova 2594/18, 03601 Martin, Slovenská republika
Address Smetanova 2594/18, 03601 Martin, Slovenská republika
Address J. Palkoviča 3980/4, 03601 Martin, Slovenská republika
Address J. Palkoviča 3980/4, 03601 Martin, Slovenská republika
Address Smetanova 2594/18, 03601 Martin, Slovenská republika
Registered in Business Register
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