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Company data from Slovak public registers
Company financial profile・Company ID 55073271・A. Sokolíka 132/2, 036 01 Martin・Founded 2022
Turnover 2025
730 K €
+18 %Profit 2025
−198 K €
−10 %Assets
225 K €
−24 %Equity
−300 K €
−193 %Debt ratio
233.3 %
+99 ppGross margin
14.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.1 %
+1.9 ppProfit / revenue
ROA
-87.8 %
−27 ppReturn on assets
ROE
65.9 %
−109 ppReturn on equity
Current ratio
0.92
−64 %Current assets / current liabilities
Earnings before tax
−194 K €
−10 %Profit + income tax
Effective tax
-2.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−5,536 €
−106 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 517 K € | 584 K € | 704 K € |
| Value added | 0 € | 134 K € | 89 K € | 99 K € |
| Operating revenue | 0 € | 541 K € | 618 K € | 730 K € |
| Profit after tax | −158 € | −153 K € | −179 K € | −198 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 50 K € | 296 K € | 225 K € |
| Non-current assets | 0 € | 0 € | 129 K € | 159 K € |
| Property, plant and equipment | 0 € | 0 € | 129 K € | 159 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 49 K € | 164 K € | 63 K € |
| Inventory | 0 € | 22 K € | 17 K € | 16 K € |
| Non-current receivables | 0 € | 4,110 € | 46 € | 91 € |
| Current receivables | 0 € | 10 K € | 23 K € | 3,886 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 13 K € | 124 K € | 43 K € |
| Accruals and deferrals | 0 € | 428 € | 2,915 € | 3,400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 50 K € | 296 K € | 225 K € |
| Equity | 4,842 € | −148 K € | −102 K € | −300 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −158 € | −153 K € | −332 K € |
| Profit/loss for the accounting period after tax | −158 € | −153 K € | −179 K € | −198 K € |
| Liabilities | 158 € | 198 K € | 398 K € | 525 K € |
| Non-current liabilities | 0 € | 121 K € | 158 € | 70 K € |
| Current liabilities | 158 € | 58 K € | 64 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 225 K € | 275 K € |
| Short-term bank loans | 0 € | 0 € | 100 K € | 100 K € |
| Provisions | 0 € | 18 K € | 8,915 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Registered in Business Register
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