Company data from Slovak public registers
Company financial profile・Company ID 54078091・F. Štefunku 4651/8, 03601 Martin・Founded 2021
Turnover 2025
22 K €
−29 %Profit 2025
−13 K €
−51 %Assets
8,858 €
−61 %Equity
472 €
+16 %Debt ratio
94.7 %
−3.5 ppGross margin
9.8 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.1 %
−30 ppProfit / revenue
ROA
-141.1 %
−104 ppReturn on assets
ROE
-2,648.3 %
−623 ppReturn on equity
Current ratio
0.17
+195 %Current assets / current liabilities
Earnings before tax
−12 K €
−53 %Profit + income tax
Effective tax
-2.8 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−6,880 €
+67 %Current assets − current liabilities
Revenue CAGR
144.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,274 € | 26 K € | 30 K € | 22 K € |
| Value added | −7,568 € | 5,231 € | 1,976 € | 2,130 € |
| Operating revenue | 8,611 € | 26 K € | 31 K € | 22 K € |
| Profit after tax | −4,523 € | 3,448 € | −8,264 € | −13 K € |
| Income tax | 0 € | 284 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,643 € | 11 K € | 23 K € | 8,858 € |
| Non-current assets | 2,683 € | 6,638 € | 21 K € | 7,452 € |
| Property, plant and equipment | 2,683 € | 6,638 € | 21 K € | 7,452 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,960 € | 4,354 € | 1,265 € | 1,406 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 € | 540 € | 874 € | 227 € |
| Financial accounts | 1,830 € | 3,814 € | 391 € | 1,179 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,643 € | 11 K € | 23 K € | 8,858 € |
| Equity | 322 € | 3,770 € | 408 € | 472 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −155 € | −4,678 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −4,523 € | 3,448 € | −8,264 € | −13 K € |
| Liabilities | 4,321 € | 7,222 € | 22 K € | 8,386 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,451 € | 7,152 € | 22 K € | 8,286 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 70 € | 70 € | 100 € | 100 € |
Tax liability trend
26 registered activities
Address F. Štefunku 4651/8, 03601 Martin, Slovenská republika
Address F. Štefunku 4651/8, 03601 Martin, Slovenská republika
Registered in Business Register
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