Company data from Slovak public registers
Company financial profile・Company ID 55097901・Družstevná 3975/1, 03601 Martin・Founded 2023
Turnover 2025
209 K €
−39 %Profit 2025
−13 K €
−267 %Assets
54 K €
−58 %Equity
3,726 €
−78 %Debt ratio
93.1 %
+6.3 ppGross margin
14.4 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−8.6 ppProfit / revenue
ROA
-24.4 %
−31 ppReturn on assets
ROE
-351.7 %
−398 ppReturn on equity
Current ratio
0.26
−40 %Current assets / current liabilities
Earnings before tax
−12 K €
−222 %Profit + income tax
Effective tax
-7.9 %
−29 ppIncome tax / earnings before tax
Net working capital
−37 K €
+41 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 223 K € | 343 K € | 203 K € |
| Value added | 9,413 € | 35 K € | 29 K € |
| Operating revenue | 223 K € | 343 K € | 209 K € |
| Profit after tax | 3,990 € | 7,841 € | −13 K € |
| Income tax | 1,061 € | 2,111 € | 960 € |
| Current income tax | 1,061 € | 2,111 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 41 K € | 127 K € | 54 K € |
| Non-current assets | 18 K € | 77 K € | 39 K € |
| Property, plant and equipment | 18 K € | 77 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 48 K € | 13 K € |
| Inventory | 20 K € | 32 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,396 € | 14 K € | 1,655 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,294 € | 1,320 € | 11 K € |
| Accruals and deferrals | 291 € | 2,799 € | 1,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 41 K € | 127 K € | 54 K € |
| Equity | 8,990 € | 17 K € | 3,726 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 200 € | 441 € |
| Profit/loss of previous years | 0 € | 3,790 € | 11 K € |
| Profit/loss for the accounting period after tax | 3,990 € | 7,841 € | −13 K € |
| Liabilities | 32 K € | 110 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 110 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Družstevná 3975/1, 03601 Martin, Slovenská republika
Address Družstevná 3975/1, 03601 Martin, Slovenská republika
Registered in Business Register
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