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Company data from Slovak public registers
Company financial profile・Company ID 54399483・Thurzova 16, 03601 Martin・Founded 2022
Turnover 2025
89 K €
+37 %Profit 2025
−29 K €
−0.5 %Assets
76 K €
+1.9 %Equity
−110 K €
−35 %Debt ratio
245.6 %
+36 ppGross margin
11.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.2 %
+12 ppProfit / revenue
ROA
-37.9 %
+0.5 ppReturn on assets
ROE
26.1 %
−9.0 ppReturn on equity
Current ratio
0.44
−13 %Current assets / current liabilities
Earnings before tax
−28 K €
−0.5 %Profit + income tax
Effective tax
-3.5 %
Income tax / earnings before tax
Net working capital
−96 K €
−43 %Current assets − current liabilities
Revenue CAGR
-27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 28 K € | 65 K € | 85 K € |
| Value added | 54 K € | −38 K € | 7,435 € | 9,617 € |
| Operating revenue | 222 K € | 31 K € | 65 K € | 89 K € |
| Profit after tax | 5,124 € | −63 K € | −29 K € | −29 K € |
| Income tax | 2,391 € | 0 € | 960 € | 960 € |
| Current income tax | 2,391 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 45 K € | 74 K € | 76 K € |
| Non-current assets | 9,889 € | 7,147 € | 4,406 € | 0 € |
| Property, plant and equipment | 9,889 € | 7,147 € | 4,406 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 38 K € | 70 K € | 76 K € |
| Inventory | 1,370 € | 4,028 € | 4,959 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 27 K € | 47 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 7,163 € | 18 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 45 K € | 74 K € | 76 K € |
| Equity | 10 K € | −53 K € | −82 K € | −110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 256 € | 256 € | 257 € |
| Profit/loss of previous years | 0 € | 4,355 € | −58 K € | −87 K € |
| Profit/loss for the accounting period after tax | 5,124 € | −63 K € | −29 K € | −29 K € |
| Liabilities | 63 K € | 98 K € | 156 K € | 186 K € |
| Non-current liabilities | 43 € | 594 € | 705 € | 851 € |
| Current liabilities | 62 K € | 95 K € | 137 K € | 172 K € |
| Short-term financial assistance | 0 € | 2,500 € | 2,500 € | 2,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 11 K € |
| Provisions | 601 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Zvolenská 16, 03601 Martin, Slovenská republika
Address Zvolenská 16, 03601 Martin, Slovenská republika
Registered in Business Register
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