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Company data from Slovak public registers
Company financial profile・Company ID 55328890・Na Bystričku 14B, 03601 Martin・Founded 2023
Turnover 2025
198 K €
+138 %Profit 2025
14 K €
+379 %Assets
39 K €
−29 %Equity
14 K €
+2,334 %Debt ratio
64.8 %
−36 ppGross margin
29.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+13 ppProfit / revenue
ROA
36.8 %
+46 ppReturn on assets
ROE
104.5 %
−731 ppReturn on equity
Current ratio
1.31
+64 %Current assets / current liabilities
Earnings before tax
16 K €
+486 %Profit + income tax
Effective tax
10.9 %
+34 ppIncome tax / earnings before tax
Net working capital
7,245 €
+166 %Current assets − current liabilities
Revenue CAGR
135.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 84 K € | 196 K € |
| Value added | −450 € | 15 K € | 57 K € |
| Operating revenue | 0 € | 84 K € | 198 K € |
| Profit after tax | −498 € | −5,114 € | 14 K € |
| Income tax | 0 € | 960 € | 1,756 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,502 € | 55 K € | 39 K € |
| Non-current assets | 0 € | 12 K € | 8,260 € |
| Property, plant and equipment | 0 € | 12 K € | 8,260 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,502 € | 43 K € | 31 K € |
| Inventory | 272 € | 62 € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 80 € | 21 K € | 12 K € |
| Financial accounts | 4,150 € | 22 K € | 18 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,502 € | 55 K € | 39 K € |
| Equity | 4,502 € | −612 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −498 € | −5,613 € |
| Profit/loss for the accounting period after tax | −498 € | −5,114 € | 14 K € |
| Liabilities | 0 € | 55 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 54 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,372 € | 1,830 € |
Tax liability trend
19 registered activities
Address Višňové 909, 01323 Višňové, Slovenská republika
Address Višňové 909, 01323 Višňové, Slovenská republika
Registered in Business Register
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