Company data from Slovak public registers
Company financial profile・Company ID 55066577・Kozmonautov 3920/11, 036 01 Martin・Founded 2023
Turnover 2025
29 K €
−47 %Profit 2025
−11 K €
−268 %Assets
31 K €
+37 %Equity
−8,191 €
−388 %Debt ratio
126.1 %
+38 ppGross margin
-23.9 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.3 %
−33 ppProfit / revenue
ROA
-35.2 %
−22 ppReturn on assets
ROE
134.7 %
+240 ppReturn on equity
Current ratio
0.40
−34 %Current assets / current liabilities
Earnings before tax
−11 K €
−425 %Profit + income tax
Effective tax
-3.2 %
+44 ppIncome tax / earnings before tax
Net working capital
−17 K €
−108 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 54 K € | 29 K € |
| Value added | 1,266 € | −512 € | −6,881 € |
| Operating revenue | 24 K € | 54 K € | 29 K € |
| Profit after tax | 841 € | −2,998 € | −11 K € |
| Income tax | 162 € | 960 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 17 K € | 23 K € | 31 K € |
| Non-current assets | 2,455 € | 11 K € | 20 K € |
| Property, plant and equipment | 2,455 € | 11 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 12 K € | 11 K € |
| Inventory | 8,636 € | 6,293 € | 7,487 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,819 € | 2,909 € |
| Financial accounts | 6,074 € | 3,926 € | 670 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 23 K € | 31 K € |
| Equity | 5,841 € | 2,843 € | −8,191 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 799 € | −2,199 € |
| Profit/loss for the accounting period after tax | 841 € | −2,998 € | −11 K € |
| Liabilities | 11 K € | 20 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 12 K € |
| Current liabilities | 11 K € | 20 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 50 € | 0 € |
Tax liability trend
19 registered activities
Address Kozmonautov 3920/11, 03601 Martin, Slovenská republika
Address Kozmonautov 3920/11, 03601 Martin, Slovenská republika
Registered in Business Register
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