Company data from Slovak public registers
Company financial profile・Company ID 00634123・Jesenského 25, 03601 Martin・Founded 1991
Turnover 2025
376 K €
+149 %Profit 2025
28 K €
+5.0 %Assets
1.78 M €
+3.2 %Equity
1.05 M €
−2.9 %Debt ratio
37.6 %
+0.9 ppGross margin
18.2 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−10 ppProfit / revenue
ROA
1.6 %
Return on assets
ROE
2.7 %
+0.2 ppReturn on equity
Current ratio
21.45
−92 %Current assets / current liabilities
Earnings before tax
37 K €
+7.2 %Profit + income tax
Effective tax
23.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
168 K €
−16 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 162 K € | 137 K € | 361 K € |
| Value added | 127 K € | 88 K € | 55 K € | 66 K € |
| Operating revenue | 221 K € | 183 K € | 151 K € | 376 K € |
| Profit after tax | 36 K € | 28 K € | 27 K € | 28 K € |
| Income tax | 11 K € | 7,758 € | 7,653 € | 8,806 € |
| Current income tax | 11 K € | 7,758 € | 7,653 € | 8,806 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.89 M € | 1.76 M € | 1.73 M € | 1.78 M € |
| Non-current assets | 1.55 M € | 1.57 M € | 1.53 M € | 1.6 M € |
| Property, plant and equipment | 685 K € | 661 K € | 665 K € | 731 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 865 K € | 908 K € | 861 K € | 874 K € |
| Current assets | 340 K € | 192 K € | 202 K € | 177 K € |
| Inventory | 1,571 € | 1,571 € | 117 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 311 K € | 183 K € | 78 K € | 147 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 7,636 € | 6,612 € | 30 K € |
| Accruals and deferrals | 2,511 € | 3,220 € | −1,447 € | 89 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.89 M € | 1.76 M € | 1.73 M € | 1.78 M € |
| Equity | 1.04 M € | 1.02 M € | 1.08 M € | 1.05 M € |
| Share capital | 596 K € | 596 K € | 803 K € | 803 K € |
| Funds and other equity components | 16 K € | 18 K € | 18 K € | 19 K € |
| Profit/loss of previous years | 233 K € | 267 K € | 200 K € | 219 K € |
| Profit/loss for the accounting period after tax | 36 K € | 28 K € | 27 K € | 28 K € |
| Liabilities | 851 K € | 740 K € | 632 K € | 669 K € |
| Non-current liabilities | 337 K € | 467 K € | 631 K € | 661 K € |
| Current liabilities | 9,824 € | 1,718 € | 759 € | 8,235 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 505 K € | 271 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −1,741 € | 0 € | 13 K € | 63 K € |
Tax liability trend
40 registered activities
Address R. Viesta 40, Martin, Slovenská republika
Address R.Viesta 40, Martin, Slovenská republika
Address R. Viesta 40, Martin, Slovenská republika
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Address Gorkého 56, Martin, Slovenská republika
Address R. Viesta 40, Martin, Slovenská republika
Address R. Viesta 40, Martin, Slovenská republika
Address R. Viesta 40, Martin, Slovenská republika
Address R. Viesta 40, Martin, Slovenská republika
Address R. Viesta 40, Martin, Slovenská republika
Address R. Viesta 40, Martin, Slovenská republika
Address R.Viesta 40, Martin, Slovenská republika
Address R. Viesta 40, Martin, Slovenská republika
Address R.Viesta 40, Martin, Slovenská republika
Address R. Viesta 40, Martin, Slovenská republika
Registered in Business Register
9 entries from the business register
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