Company data from Slovak public registers
Company financial profile・Company ID 00222038・Kozmonautov 35, 03601 Martin・Founded 1972
Turnover 2025
3.11 M €
−7.7 %Profit 2025
4,906 €
−16 %Assets
34.84 M €
+1.3 %Equity
6.55 M €
−4.8 %Debt ratio
77.3 %
+1.8 ppGross margin
104.6 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
2.99
−0.4 %Current assets / current liabilities
Earnings before tax
13 K €
+22 %Profit + income tax
Effective tax
61.4 %
+18 ppIncome tax / earnings before tax
Net working capital
19.17 M €
+3.0 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.81 M € | 3.0 M € | 2.96 M € | 2.76 M € |
| Value added | 2.93 M € | 3.09 M € | 3.07 M € | 2.88 M € |
| Operating revenue | 3.18 M € | 3.36 M € | 3.37 M € | 3.11 M € |
| Profit after tax | 5,268 € | 3,337 € | 5,869 € | 4,906 € |
| Income tax | 3,189 € | 1,592 € | 4,517 € | 7,814 € |
| Current income tax | 3,406 € | 2,027 € | 4,432 € | 6,895 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30.52 M € | 36.91 M € | 34.38 M € | 34.84 M € |
| Non-current assets | 5.25 M € | 7.02 M € | 6.32 M € | 5.89 M € |
| Property, plant and equipment | 5.25 M € | 7.02 M € | 6.32 M € | 5.89 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25.13 M € | 29.76 M € | 27.9 M € | 28.79 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11.99 M € | 15.06 M € | 14.47 M € | 15.32 M € |
| Current receivables | 475 K € | 1.42 M € | −347 K € | −647 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12.67 M € | 13.27 M € | 13.79 M € | 14.12 M € |
| Accruals and deferrals | 133 K € | 130 K € | 151 K € | 152 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30.52 M € | 36.91 M € | 34.38 M € | 34.84 M € |
| Equity | 5.74 M € | 8.74 M € | 6.87 M € | 6.55 M € |
| Share capital | 652 K € | 652 K € | 648 K € | 646 K € |
| Funds and other equity components | 101 K € | 102 K € | 95 K € | 88 K € |
| Profit/loss of previous years | 82 K € | 79 K € | 77 K € | 74 K € |
| Profit/loss for the accounting period after tax | 5,268 € | 3,337 € | 5,869 € | 4,906 € |
| Liabilities | 23.32 M € | 26.71 M € | 25.96 M € | 26.94 M € |
| Non-current liabilities | 8.4 M € | 10.93 M € | 10.73 M € | 11.89 M € |
| Current liabilities | 8.98 M € | 9.14 M € | 9.3 M € | 9.63 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.71 M € | 4.33 M € | 3.98 M € | 3.57 M € |
| Short-term bank loans | 2.21 M € | 2.29 M € | 1.93 M € | 1.79 M € |
| Provisions | 18 K € | 24 K € | 30 K € | 52 K € |
| Accruals and deferrals | 1.46 M € | 1.46 M € | 1.54 M € | 1.35 M € |
Tax liability trend
25 registered activities
Podpredseda predstavenstva
Address I. Textorisovej 13/4401, 03601 Martin, Slovenská republika
Predseda predstavenstva
Address Karvaša a Bláhovca 8/3548, 03861 Vrútky, Slovenská republika
Člen predstavenstva
Address A. Stodolu 35/5264, 03601 Martin, Slovenská republika
Podpredseda predstavenstva
Address Rázusova 11/4215, 03601 Martin, Slovenská republika
Člen predstavenstva
Address Štefana Náhalku 5338/8, 03601 Martin, Slovenská republika
podpredseda predstavenstva
Address Uzlovská 14/3791, 03861 Martin 8, Slovenská republika
člen predstavenstva
Address A. Stodolu 35/5264, 03601 Martin, Slovenská republika
člen predstavenstva
Address Rázusova 11/4215, 03601 Martin, Slovenská republika
podpredseda predstavenstva
Address Bjornsonova 5/4807, 03601 Martin, Slovenská republika
člen predstavenstva
Address Majakovského 4/4485, 03601 Martin, Slovenská republika
Address Štvrť Čajkovského 3732/3, 03861 Martin, Slovenská republika
Address Košťany nad Turcom 540, 03841 Košťany nad Turcom, Slovenská republika
Address F. Štefunku 4651/2, 03601 Martin, Slovenská republika
Address Kernova 17/10832, 03601 Martin, Slovenská republika
Address M.Dulu 48/4924, 03608 Martin 8, Slovenská republika
Address D. Dulu 48/4924, 03608 Martin 8, Slovenská republika
Address Rázusova 9/4215, 03601 Martin, Slovenská republika
Address Hurbanova 5/3800, 03601 Martin, Slovenská republika
Address Východná 2/3892, Martin, Slovenská republika
Address I. Textorisovej 9/4401, Martin, Slovenská republika
Registered in Business Register
12 entries from the business register
Okresné stavebné bytové družstvo Martin
Kozmonautov 35, 03601 Martin
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