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Company data from Slovak public registers
Company financial profile・Company ID 55286071・Minská 4646/15, 03601 Martin・Founded 2023
Turnover 2025
328 K €
−26 %Profit 2025
−172 K €
−477 %Assets
379 K €
+25 %Equity
−79 K €
−184 %Debt ratio
120.8 %
+52 ppGross margin
-8.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.6 %
−46 ppProfit / revenue
ROA
-45.5 %
−36 ppReturn on assets
ROE
218.7 %
+251 ppReturn on equity
Current ratio
0.19
+90 %Current assets / current liabilities
Earnings before tax
−170 K €
−510 %Profit + income tax
Effective tax
-1.1 %
+5.7 ppIncome tax / earnings before tax
Net working capital
−372 K €
−97 %Current assets − current liabilities
Revenue CAGR
92.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 76 K € | 368 K € | 280 K € |
| Value added | 22 K € | 32 K € | −23 K € |
| Operating revenue | 84 K € | 441 K € | 328 K € |
| Profit after tax | 9,310 € | −30 K € | −172 K € |
| Income tax | 3,960 € | 1,920 € | 1,920 € |
| Current income tax | 3,960 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 117 K € | 303 K € | 379 K € |
| Non-current assets | 85 K € | 283 K € | 294 K € |
| Property, plant and equipment | 85 K € | 283 K € | 294 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 20 K € | 85 K € |
| Inventory | 3,944 € | 6,514 € | 1,778 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 66 K € | 58 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 15 K € | −52 K € | 25 K € |
| Accruals and deferrals | 830 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 117 K € | 303 K € | 379 K € |
| Equity | 9,310 € | 93 K € | −79 K € |
| Share capital | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 9,310 € | −21 K € |
| Profit/loss for the accounting period after tax | 9,310 € | −30 K € | −172 K € |
| Liabilities | 64 K € | 210 K € | 458 K € |
| Non-current liabilities | 17 € | 240 € | 603 € |
| Current liabilities | 64 K € | 210 K € | 457 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 44 K € | — | — |
Tax liability trend
21 registered activities
Address Sv. Cyrila a Metoda 2244/21A, 03861 Vrútky, Slovenská republika
Address Sv. Cyrila a Metoda 2244/21A, 03861 Vrútky, Slovenská republika
Registered in Business Register
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