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Company data from Slovak public registers
Company financial profile・Company ID 54831172・Sucháčkova 8, 03601 Martin・Founded 2022
Turnover 2025
240 €
Profit 2025
−47 K €
−1.5 %Assets
1.22 M €
+56 %Equity
909 K €
+1,325 %Debt ratio
25.8 %
−84 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19,437.1 %
Profit / revenue
ROA
-3.8 %
+2.0 ppReturn on assets
ROE
-5.1 %
−67 ppReturn on equity
Current ratio
3.81
+338 %Current assets / current liabilities
Earnings before tax
−46 K €
−1.5 %Profit + income tax
Effective tax
-0.7 %
Income tax / earnings before tax
Net working capital
888 K €
+887 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,659 € | −13 K € | −23 K € | −18 K € |
| Operating revenue | 27 K € | 164 K € | 0 € | 240 € |
| Profit after tax | −1,669 € | −32 K € | −46 K € | −47 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 275 K € | 463 K € | 785 K € | 1.22 M € |
| Non-current assets | 0 € | 58 K € | 39 K € | 20 K € |
| Property, plant and equipment | 0 € | 58 K € | 39 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 405 K € | 746 K € | 1.2 M € |
| Inventory | 217 K € | 381 K € | 684 K € | 1.15 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 7,302 € | 9,653 € | 46 K € |
| Financial accounts | 3,746 € | 17 K € | 53 K € | 8,514 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 463 K € | 785 K € | 1.22 M € |
| Equity | 3,331 € | −28 K € | −74 K € | 909 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,669 € | −33 K € | −79 K € |
| Profit/loss for the accounting period after tax | −1,669 € | −32 K € | −46 K € | −47 K € |
| Liabilities | 272 K € | 491 K € | 859 K € | 315 K € |
| Non-current liabilities | −1,002 € | −197 € | 0 € | −1,182 € |
| Current liabilities | 273 K € | 491 K € | 859 K € | 317 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Námestovo 2002, 02901 Námestovo, Slovenská republika
Address Dolný Kalník 128, 03802 Dolný Kalník, Slovenská republika
Address Janka Kráľa 696/19, 02901 Námestovo, Slovenská republika
Address Námestovo 2002, 02901 Námestovo, Slovenská republika
Address Dolný Kalník 128, 03802 Dolný Kalník, Slovenská republika
Address Janka Kráľa 696/19, 02901 Námestovo, Slovenská republika
Address Dolný Kalník 128, 03802 Dolný Kalník, Slovenská republika
Registered in Business Register
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