Company data from Slovak public registers
Company financial profile・Company ID 31562116・Robotnícka 1, 03680 Martin・Founded 1992
Turnover 2025
46.6 M €
−11 %Profit 2025
−12.28 M €
−940 %Assets
37.72 M €
−24 %Equity
19.41 M €
+150 %Debt ratio
48.4 %
−36 ppGross margin
17.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.4 %
−29 ppProfit / revenue
ROA
-32.6 %
−36 ppReturn on assets
ROE
-63.3 %
−82 ppReturn on equity
Current ratio
2.11
+46 %Current assets / current liabilities
Earnings before tax
−14.73 M €
−760 %Profit + income tax
Effective tax
16.6 %
−18 ppIncome tax / earnings before tax
Net working capital
12.13 M €
+254 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40.35 M € | 44.19 M € | 41.32 M € | 39.3 M € |
| Value added | 4.99 M € | 7.53 M € | 11.62 M € | 6.68 M € |
| Operating revenue | 53.69 M € | 56.67 M € | 52.22 M € | 46.6 M € |
| Profit after tax | −1.51 M € | −498 K € | 1.46 M € | −12.28 M € |
| Income tax | −357 K € | −115 K € | 771 K € | −2.44 M € |
| Current income tax | 0 € | 40 K € | 231 K € | 4,577 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26.2 M € | 24.99 M € | 49.41 M € | 37.72 M € |
| Non-current assets | 13.42 M € | 13.45 M € | 38.19 M € | 14.59 M € |
| Property, plant and equipment | 13.42 M € | 13.3 M € | 13.83 M € | 8.78 M € |
| Non-current intangible assets | 1,574 € | 150 K € | 269 K € | 5.81 M € |
| Non-current financial assets | 0 € | 0 € | 24.1 M € | 0 € |
| Current assets | 12.72 M € | 11.47 M € | 11.09 M € | 23.01 M € |
| Inventory | 4.35 M € | 3.64 M € | 3.46 M € | 5.41 M € |
| Non-current receivables | 354 K € | 509 K € | 0 € | 2.34 M € |
| Current receivables | 7.6 M € | 6.91 M € | 7.35 M € | 14.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 411 K € | 418 K € | 280 K € | 1.09 M € |
| Accruals and deferrals | 61 K € | 63 K € | 133 K € | 117 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26.2 M € | 24.99 M € | 49.41 M € | 37.72 M € |
| Equity | 7.35 M € | 6.85 M € | 7.77 M € | 19.41 M € |
| Share capital | 7.14 M € | 7.14 M € | 7.14 M € | 32.11 M € |
| Funds and other equity components | 1.43 M € | 1.43 M € | 1.43 M € | 1.57 M € |
| Profit/loss of previous years | 294 K € | −1.22 M € | −2.26 M € | −1.99 M € |
| Profit/loss for the accounting period after tax | −1.51 M € | −498 K € | 1.46 M € | −12.28 M € |
| Liabilities | 18.8 M € | 18.08 M € | 41.6 M € | 18.27 M € |
| Non-current liabilities | 10.0 M € | 9.89 M € | 31.6 M € | 18 K € |
| Current liabilities | 7.82 M € | 7.31 M € | 7.66 M € | 10.88 M € |
| 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 | 865 K € | 779 K € | 2.16 M € | 7.32 M € |
| Accruals and deferrals | 58 K € | 56 K € | 43 K € | 37 K € |
Tax liability trend
24 registered activities
Predseda predstavenstva
Address Dašická 1209, 53003 Bíle Předměstí, Pardubice, Česká republika
člen predstavenstva
Address Staré Záhrady 8, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Dolný Kalník 77, 03802 Dolný Kalník, Slovenská republika
Člen predstavenstva
Address Zárieč-Keblov 226, 01332 Svederník, Slovenská republika
predseda predstavenstva
Address Na vyhni 851/14, 01864 Košeca, Slovenská republika
člen predstavenstva
Address Rázusova 4213/3, 03601 Martin, Slovenská republika
člen predstavenstva
Address Staré Záhrady 8, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Ľ. Štúra 373/6, 01901 Ilava, Slovenská republika
člen predstavenstva
Address Zarevúca 4935/26, 03401 Ružomberok, Slovenská republika
člen predstavenstva
Address Hollého 1181/59, 03601 Martin, Slovenská republika
Address Thure Sällbergsgatan 34, 33132 Värnamo, Švédske kráľovstvo
Address Zvolenská 3983/2, 03601 Martin, Slovenská republika
Address Argentinierstraße 11/3/17, 1040 Viedeň, Rakúska republika
Address Haydngasse 11-13, 1060 Vienna, Rakúska republika
Address Schmalzhofgasse 9/9, 1060 Vienna, Rakúska republika
Address Rue Saint Morand 5, 68150 Ribeauvillé, Francúzska republika
Address Franz Wernhart Str. 19, 2381 Laab im Walde, Rakúska republika
Address Nindsebaan 21, 3140 Keerbergen, Belgické kráľovstvo
Address Š. Furdeka 4998/32, 03601 Martin, Slovenská republika
Address Nindsebaan 21, 3140 Keerbergen, Belgické kráľovstvo
Registered in Business Register
10 entries from the business register
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