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Company data from Slovak public registers
Company financial profile・Company ID 53681029・Sucháčkova 4414/12, 03601 Martin・Founded 2021
Turnover 2025
315 K €
−34 %Profit 2025
−4,421 €
−126 %Assets
309 K €
+21 %Equity
18 K €
−20 %Debt ratio
94.2 %
+2.9 ppGross margin
33.5 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−4.9 ppProfit / revenue
ROA
-1.4 %
−8.0 ppReturn on assets
ROE
-24.7 %
−100 ppReturn on equity
Current ratio
1.35
+22 %Current assets / current liabilities
Earnings before tax
400 €
−98 %Profit + income tax
Effective tax
1,205.3 %
+1,173 ppIncome tax / earnings before tax
Net working capital
63 K €
+294 %Current assets − current liabilities
Revenue CAGR
59.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 133 K € | 479 K € | 315 K € |
| Value added | 39 K € | 30 K € | 119 K € | 105 K € |
| Operating revenue | 170 K € | 133 K € | 479 K € | 315 K € |
| Profit after tax | 3,724 € | 1,360 € | 17 K € | −4,421 € |
| Income tax | 1,416 € | 3,191 € | 7,892 € | 4,821 € |
| Current income tax | 1,416 € | 3,191 € | 7,892 € | 4,821 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 99 K € | 256 K € | 309 K € |
| Non-current assets | 16 K € | 66 K € | 80 K € | 64 K € |
| Property, plant and equipment | 16 K € | 66 K € | 80 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 33 K € | 176 K € | 244 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 31 K € | 74 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 97 K € | 97 K € |
| Financial accounts | 19 K € | 1,942 € | 5,512 € | 14 K € |
| Accruals and deferrals | 0 € | 172 € | 0 € | 181 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 99 K € | 256 K € | 309 K € |
| Equity | 8,724 € | 11 K € | 22 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 3,724 € | 0 € | 17 K € |
| Profit/loss for the accounting period after tax | 3,724 € | 1,360 € | 17 K € | −4,421 € |
| Liabilities | 48 K € | 89 K € | 234 K € | 291 K € |
| Non-current liabilities | 129 € | 186 € | 433 € | 708 € |
| Current liabilities | 47 K € | 83 K € | 160 K € | 181 K € |
| Short-term financial assistance | 0 € | 5,000 € | 65 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 138 € | 699 € | 7,984 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Súchačkova 4414/12, 03601 Martin, Slovenská republika
Address Súchačkova 4414/12, 03601 Martin, Slovenská republika
Registered in Business Register
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