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Company data from Slovak public registers
Company financial profile・Company ID 14225557・Hrdinov SNP 43, 03601 Martin・Founded 1996
Turnover 2025
2.46 M €
−0.1 %Profit 2025
251 K €
−55 %Assets
4.32 M €
+5.4 %Equity
3.51 M €
+7.7 %Debt ratio
13.1 %
−2.8 ppGross margin
34.9 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−13 ppProfit / revenue
ROA
5.8 %
−7.9 ppReturn on assets
ROE
7.1 %
−10 ppReturn on equity
Current ratio
13.48
−42 %Current assets / current liabilities
Earnings before tax
312 K €
−56 %Profit + income tax
Effective tax
19.4 %
−1.2 ppIncome tax / earnings before tax
Net working capital
2.36 M €
−24 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.32 M € | 3.77 M € | 2.04 M € | 2.21 M € |
| Value added | 2.23 M € | 2.07 M € | 862 K € | 771 K € |
| Operating revenue | 3.4 M € | 3.85 M € | 2.46 M € | 2.46 M € |
| Profit after tax | 980 K € | 766 K € | 561 K € | 251 K € |
| Income tax | 264 K € | 219 K € | 145 K € | 61 K € |
| Current income tax | 264 K € | 219 K € | 145 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.0 M € | 3.76 M € | 4.1 M € | 4.32 M € |
| Non-current assets | 621 K € | 580 K € | 858 K € | 1.75 M € |
| Property, plant and equipment | 621 K € | 575 K € | 854 K € | 1.74 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 4,564 € | 4,564 € | 4,564 € |
| Current assets | 2.37 M € | 3.17 M € | 3.23 M € | 2.55 M € |
| Inventory | 134 K € | 199 K € | 249 K € | 332 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 198 K € | 163 K € | 695 K € | 387 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.03 M € | 2.81 M € | 2.29 M € | 1.83 M € |
| Accruals and deferrals | 16 K € | 7,997 € | 9,911 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.0 M € | 3.76 M € | 4.1 M € | 4.32 M € |
| Equity | 1.94 M € | 2.7 M € | 3.26 M € | 3.51 M € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 956 K € | 1.94 M € | 2.7 M € | 3.26 M € |
| Profit/loss for the accounting period after tax | 980 K € | 766 K € | 561 K € | 251 K € |
| Liabilities | 998 K € | 1.03 M € | 649 K € | 565 K € |
| Non-current liabilities | 15 € | 1,085 € | 2,676 € | 3,839 € |
| Current liabilities | 472 K € | 154 K € | 138 K € | 189 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 224 K € | 12 K € | 11 K € | 14 K € |
| Accruals and deferrals | 68 K € | 33 K € | 190 K € | 243 K € |
Tax liability trend
1 registered activity
Address Košťany nad Turcom 13, 03841 Košťany nad Turcom, Slovenská republika
Address Podháj 9644, 03601 Martin, Slovenská republika
Address P.O.Hviezdoslava 23B, 03601 Martin, Slovenská republika
Address P.O.Hviezdoslava 44, 03601 Martin, Slovenská republika
Address Školská 343, 03804 Bystrička, Slovenská republika
Address Hrdinov SNP 56, 03601 Martin, Slovenská republika
Address Blatnica 438, 03815 Blatnica, Slovenská republika
Address M. R. Štefánika 13, 03601 Martin, Slovenská republika
Address I. Textorisovej 17, 03601 Martin, Slovenská republika
Address Blatnica 438, 03815 Blatnica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár Martin, pozemkové spoločenstvo
Hrdinov SNP 43, 03601 Martin
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