Company data from Slovak public registers
Company financial profile・Company ID 31610188・Ul. Bagarova 5130/31, 036 01 Martin・Founded 1994
Turnover 2025
185 K €
+0.6 %Profit 2025
15 K €
+56 %Assets
320 K €
+39 %Equity
231 K €
+6.8 %Debt ratio
27.9 %
+22 ppGross margin
26.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+2.8 ppProfit / revenue
ROA
4.6 %
+0.5 ppReturn on assets
ROE
6.4 %
+2.0 ppReturn on equity
Current ratio
1.90
−85 %Current assets / current liabilities
Earnings before tax
21 K €
+33 %Profit + income tax
Effective tax
29.2 %
−10 ppIncome tax / earnings before tax
Net working capital
7,169 €
−95 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 206 K € | 183 K € | 182 K € |
| Value added | 61 K € | 51 K € | 45 K € | 48 K € |
| Operating revenue | 230 K € | 207 K € | 184 K € | 185 K € |
| Profit after tax | 26 K € | 18 K € | 9,447 € | 15 K € |
| Income tax | 9,642 € | 7,812 € | 6,149 € | 6,068 € |
| Current income tax | 9,642 € | 7,812 € | 6,149 € | 6,068 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 202 K € | 224 K € | 231 K € | 320 K € |
| Non-current assets | 12 K € | 3,935 € | 58 K € | 304 K € |
| Property, plant and equipment | 12 K € | 3,935 € | 58 K € | 304 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 220 K € | 171 K € | 15 K € |
| Inventory | 2 € | 4 € | 6 € | 10 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 196 K € | 152 K € | 4,987 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 24 K € | 19 K € | 10 K € |
| Accruals and deferrals | 733 € | 772 € | 1,757 € | 1,458 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 224 K € | 231 K € | 320 K € |
| Equity | 189 K € | 207 K € | 216 K € | 231 K € |
| Share capital | 8,768 € | 8,768 € | 8,768 € | 8,768 € |
| Funds and other equity components | 876 € | 876 € | 877 € | 877 € |
| Profit/loss of previous years | 154 K € | 179 K € | 197 K € | 206 K € |
| Profit/loss for the accounting period after tax | 26 K € | 18 K € | 9,447 € | 15 K € |
| Liabilities | 13 K € | 17 K € | 15 K € | 89 K € |
| Non-current liabilities | 843 € | 1,006 € | 1,018 € | 81 K € |
| Current liabilities | 12 K € | 16 K € | 13 K € | 7,995 € |
| 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 | 230 € | 174 € | 252 € | 335 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dolný Kalník 86, 03802 Dolný Kalník, Slovenská republika
Address Bagarova 31, Martin, Slovenská republika
Address Björnsonova 4807/5, Martin, Slovenská republika
Address Hrdinov SNP 106, Martin, Slovenská republika
Address Galandova 4, Martin, Slovenská republika
Address Bagarova 5130/31, 03601 Martin, Slovenská republika
Address A. Kmeťa 28, Martin, Slovenská republika
Address Bagarova 5130/31, 03601 Martin, Slovenská republika
Address Bagarova 31, Martin, Slovenská republika
Address A. Kmeťa 28, Martin, Slovenská republika
Address Bagarova 31, Martin, Slovenská republika
Address Jasovská 6, Bratislava, Slovenská republika
Address Š.B.Romana 1/11, Martin, Slovenská republika
Address Š. B. Romana 1/11, Martin, Slovenská republika
Address Lachova 28, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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