Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54141753・Švermova 39, 038 61 Vrútky・Founded 2021
Turnover 2025
57 K €
−8.7 %Profit 2025
−20 K €
+61 %Assets
19 K €
−45 %Equity
−30 K €
+8.0 %Debt ratio
254.4 %
+62 ppGross margin
11.7 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.1 %
+47 ppProfit / revenue
ROA
-104.8 %
+43 ppReturn on assets
ROE
67.9 %
−93 ppReturn on equity
Current ratio
0.51
−30 %Current assets / current liabilities
Earnings before tax
−19 K €
+62 %Profit + income tax
Effective tax
-5.0 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−4,495 €
+12 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 58 K € | 63 K € | 46 K € |
| Value added | 26 K € | 34 K € | 21 K € | 5,362 € |
| Operating revenue | 39 K € | 58 K € | 63 K € | 57 K € |
| Profit after tax | −442 € | 2,381 € | −52 K € | −20 K € |
| Income tax | 113 € | 947 € | 960 € | 960 € |
| Current income tax | 113 € | 947 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 25 K € | 35 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 22 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 25 K € | 13 K € | 4,596 € |
| Inventory | 0 € | 57 € | 73 € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 2,663 € | 3,295 € | 3,246 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 312 € | 22 K € | 10 K € | 1,295 € |
| Accruals and deferrals | 0 € | 74 € | 26 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € | 35 K € | 19 K € |
| Equity | 17 K € | 19 K € | −32 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 12 K € | 12 K € | 14 K € | −38 K € |
| Profit/loss for the accounting period after tax | −442 € | 2,381 € | −52 K € | −20 K € |
| Liabilities | 8,096 € | 5,711 € | 67 K € | 49 K € |
| Non-current liabilities | 61 € | 120 € | 226 € | 282 € |
| Current liabilities | 4,484 € | 4,084 € | 19 K € | 9,091 € |
| Short-term financial assistance | 2,000 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 46 K € | 38 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,551 € | 1,507 € | 2,512 € | 1,159 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address D. Makovického 5188/28, 03601 Martin, Slovenská republika
Address D. Makovického 5188/28, 03601 Martin, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
