Company data from Slovak public registers
Company financial profile・Company ID 31559093・Sučianska 5470/49, 03608 Martin - Priekopa・Founded 1992
Turnover 2025
39.9 M €
−5.8 %Profit 2025
418 K €
−38 %Assets
12.28 M €
+0.9 %Equity
8.69 M €
+0.7 %Debt ratio
29.0 %
+0.1 ppGross margin
11.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.6 ppProfit / revenue
ROA
3.4 %
−2.2 ppReturn on assets
ROE
4.8 %
−3.0 ppReturn on equity
Current ratio
1.69
+9.0 %Current assets / current liabilities
Earnings before tax
598 K €
−36 %Profit + income tax
Effective tax
30.1 %
+2.0 ppIncome tax / earnings before tax
Net working capital
2.39 M €
+30 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27.35 M € | 38.54 M € | 39.77 M € | 37.35 M € |
| Value added | 4.07 M € | 4.88 M € | 4.72 M € | 4.28 M € |
| Operating revenue | 29.09 M € | 40.91 M € | 42.35 M € | 39.9 M € |
| Profit after tax | 831 K € | 1.05 M € | 677 K € | 418 K € |
| Income tax | 276 K € | 359 K € | 264 K € | 180 K € |
| Current income tax | 276 K € | 359 K € | 264 K € | 179 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.61 M € | 12.91 M € | 12.17 M € | 12.28 M € |
| Non-current assets | 7.2 M € | 6.79 M € | 6.49 M € | 6.01 M € |
| Property, plant and equipment | 7.02 M € | 6.59 M € | 6.3 M € | 5.82 M € |
| Non-current intangible assets | 65 K € | 86 K € | 78 K € | 79 K € |
| Non-current financial assets | 115 K € | 115 K € | 115 K € | 115 K € |
| Current assets | 4.14 M € | 5.6 M € | 5.17 M € | 5.85 M € |
| Inventory | 3.16 M € | 4.73 M € | 3.52 M € | 3.69 M € |
| Non-current receivables | 1,904 € | 2,371 € | 2,656 € | 1,650 € |
| Current receivables | 536 K € | 738 K € | 745 K € | 631 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 451 K € | 134 K € | 906 K € | 1.52 M € |
| Accruals and deferrals | 264 K € | 521 K € | 511 K € | 419 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.61 M € | 12.91 M € | 12.17 M € | 12.28 M € |
| Equity | 7.63 M € | 8.32 M € | 8.64 M € | 8.69 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 831 K € | 1.05 M € | 677 K € | 418 K € |
| Liabilities | 3.88 M € | 4.42 M € | 3.51 M € | 3.56 M € |
| Non-current liabilities | 15 K € | 17 K € | 20 K € | 19 K € |
| Current liabilities | 3.22 M € | 3.59 M € | 3.33 M € | 3.46 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 331 K € | 83 K € | 0 € | 0 € |
| Short-term bank loans | 248 K € | 655 K € | 83 K € | 0 € |
| Provisions | 58 K € | 75 K € | 79 K € | 81 K € |
| Accruals and deferrals | 105 K € | 171 K € | 22 K € | 27 K € |
Tax liability trend
15 registered activities
Address Cesta k lesu 8, 03601 Martin, Slovenská republika
Address R. Viesta 31, 03601 Martin, Slovenská republika
Address P. V. Rovnianka 6/37, Martin, Slovenská republika
Address Severná 6, Martin, Slovenská republika
Address Cesta k lesu 8, Martin, Slovenská republika
Address R. Viesta 31, Martin, Slovenská republika
Address Severná 6, Martin, Slovenská republika
Address Čajkovského 10, Martin, Slovenská republika
Address Majerníkova 3/35, Martin, Slovenská republika
Address Čajkovského 10, Martin, Slovenská republika
Address Železničná ulica 183, 03854 Krpeľany, Slovenská republika
Address R. Viesta 31, 03601 Martin, Slovenská republika
Address Marček 108, 01332 Svederník, Slovenská republika
Address P. V. Rovnianka 6/37, 03601 Martin, Slovenská republika
Address Cesta k lesu 8, 03601 Martin, Slovenská republika
Address Železničná 183, 03854 Krpeľany, Slovenská republika
Address R. Viesta 31, Martin, Slovenská republika
Address Marček 108, 01332 Svederník, Slovenská republika
Address P. V. Rovnianka 6/37, 03601 Martin, Slovenská republika
Address Železničná 183, Krpeľany, Slovenská republika
Registered in Business Register
11 entries from the business register
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