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Company data from Slovak public registers
Company financial profile・Company ID 54997356・P. V. Rovnianka 5136/11, 036 01 Martin・Founded 2022
Turnover 2025
23.79 M €
+583 %Profit 2025
−573 K €
−257 %Assets
2.33 M €
+157 %Equity
−116 K €
−125 %Debt ratio
105.0 %
+55 ppGross margin
-3.0 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
+2.2 ppProfit / revenue
ROA
-24.6 %
−6.8 ppReturn on assets
ROE
494.7 %
+530 ppReturn on equity
Current ratio
0.97
−79 %Current assets / current liabilities
Earnings before tax
−569 K €
−356 %Profit + income tax
Effective tax
-0.7 %
+28 ppIncome tax / earnings before tax
Net working capital
−79 K €
−112 %Current assets − current liabilities
Revenue CAGR
145.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3.95 M € | 3.48 M € | 23.79 M € |
| Value added | −247 € | 1.29 M € | 800 K € | −715 K € |
| Operating revenue | 0 € | 3.95 M € | 3.48 M € | 23.79 M € |
| Profit after tax | −2,639 € | 613 K € | −161 K € | −573 K € |
| Income tax | 0 € | 214 K € | 36 K € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 2.55 M € | 906 K € | 2.33 M € |
| Non-current assets | 94 K € | 64 K € | 44 K € | 24 K € |
| Property, plant and equipment | 94 K € | 64 K € | 42 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,363 € | 1,363 € |
| Current assets | 62 K € | 2.49 M € | 862 K € | 2.3 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,903 € | 1.95 M € | 365 K € | 634 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 60 K € | 535 K € | 497 K € | 1.66 M € |
| Accruals and deferrals | — | — | — | 9,804 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 2.55 M € | 906 K € | 2.33 M € |
| Equity | 4,861 € | 618 K € | 457 K € | −116 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | — | — | — | 750 € |
| Profit/loss of previous years | 0 € | −2,639 € | 610 K € | 449 K € |
| Profit/loss for the accounting period after tax | −2,639 € | 613 K € | −161 K € | −573 K € |
| Liabilities | 150 K € | 1.93 M € | 448 K € | 2.45 M € |
| Non-current liabilities | 150 K € | 151 K € | 165 K € | 4,712 € |
| Current liabilities | 312 € | 1.66 M € | 186 K € | 2.38 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € | 0 € |
| Provisions | 0 € | 118 K € | 97 K € | 66 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
8 registered activities
Address P. V. Rovnianka 5296/14, 03601 Martin, Slovenská republika
Address P. V. Rovnianka 5296/14, 03601 Martin, Slovenská republika
Address Wolfratshauser Str. 96, 82049 Pullach i. Isartal, Nemecká spolková republika
Registered in Business Register
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