Company data from Slovak public registers
Company financial profile・Company ID 56773528・Kollárova 5781, 03601 Martin・Founded 2025
Turnover 2025
610 K €
Profit 2025
−5,157 €
Assets
145 K €
Equity
−157 €
Debt ratio
100.1 %
Gross margin
41.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
Profit / revenue
ROA
-3.5 %
Return on assets
ROE
3,284.7 %
Return on equity
Current ratio
0.98
Current assets / current liabilities
Earnings before tax
−5,157 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,073 €
Current assets − current liabilities
Interest-bearing debt
7,470 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 527 K € |
| Value added | 217 K € |
| Operating revenue | 610 K € |
| Profit after tax | −5,157 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 145 K € |
| Non-current assets | 27 K € |
| Property, plant and equipment | 27 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 118 K € |
| Inventory | 15 K € |
| Non-current receivables | 0 € |
| Current receivables | 84 K € |
| Current financial assets | 0 € |
| Financial accounts | 19 K € |
| Accruals and deferrals | 316 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 145 K € |
| Equity | −157 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −5,157 € |
| Liabilities | 145 K € |
| Non-current liabilities | 18 K € |
| Current liabilities | 120 K € |
| Short-term financial assistance | 7,470 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 76 € |
Tax liability trend
25 registered activities
Address Hurbanova 3807/25, 03601 Martin, Slovenská republika
Address M.R.Štefánika 3345/12, 03861 Vrútky, Slovenská republika
Address Štiavnická cesta 1039/7, 03852 Sučany, Slovenská republika
Address Hurbanova 3807/25, 03601 Martin, Slovenská republika
Address Hurbanova 3807/25, 03601 Martin, Slovenská republika
Address Štiavnická cesta 1039/7, 03852 Sučany, Slovenská republika
Registered in Business Register
1 entry from the business register
Nádej pomoci - M sociálny podnik, s. r. o.
Kollárova 5781, 03601 Martin
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