Company data from Slovak public registers
Company financial profile・Company ID 31616674・Na Bystričku 39, 03601 Martin・Founded 1994
Turnover 2025
526 K €
+113 %Profit 2025
223 K €
+801 %Assets
1.27 M €
+1.2 %Equity
803 K €
+38 %Debt ratio
36.8 %
−17 ppGross margin
50.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.3 %
+55 ppProfit / revenue
ROA
17.5 %
+20 ppReturn on assets
ROE
27.7 %
+33 ppReturn on equity
Current ratio
0.35
+915 %Current assets / current liabilities
Earnings before tax
227 K €
+821 %Profit + income tax
Effective tax
1.7 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−255 K €
+55 %Current assets − current liabilities
Revenue CAGR
-23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 118 K € | 194 K € | 143 K € |
| Value added | 121 K € | 94 K € | 129 K € | 71 K € |
| Operating revenue | 222 K € | 136 K € | 248 K € | 526 K € |
| Profit after tax | −165 K € | −79 K € | −32 K € | 223 K € |
| Income tax | 0 € | 0 € | 340 € | 3,840 € |
| Current income tax | 0 € | 0 € | 340 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 1.36 M € | 1.26 M € | 1.27 M € |
| Non-current assets | 1.41 M € | 1.31 M € | 1.23 M € | 1.13 M € |
| Property, plant and equipment | 1.41 M € | 1.31 M € | 1.23 M € | 1.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 49 K € | 20 K € | 139 K € |
| Inventory | 0 € | 0 € | 2,450 € | 2,450 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 49 K € | 6,113 € | 9,454 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 € | 5 € | 12 K € | 127 K € |
| Accruals and deferrals | 1,196 € | 844 € | 1,284 € | 1,321 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 1.36 M € | 1.26 M € | 1.27 M € |
| Equity | 691 K € | 612 K € | 580 K € | 803 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 484 K € | 319 K € | 239 K € | 208 K € |
| Profit/loss for the accounting period after tax | −165 K € | −79 K € | −32 K € | 223 K € |
| Liabilities | 783 K € | 746 K € | 675 K € | 467 K € |
| Non-current liabilities | 5,667 € | 5,836 € | 5,952 € | 6,112 € |
| Current liabilities | 635 K € | 650 K € | 588 K € | 393 K € |
| Short-term financial assistance | 91 K € | 83 K € | 80 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 5,990 € | 0 € | 0 € |
| Provisions | 23 K € | 1,338 € | 1,267 € | 220 € |
| Accruals and deferrals | 1,310 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address M. Galandu 4653/18, 03601 Martin, Slovenská republika
Address Dražkovce 34, 03802 Dražkovce, Slovenská republika
Address Malinovského 3, Martin, Slovenská republika
Address Galandova 18/20, Martin, Slovenská republika
Address Bjornsonova 9/36, Martin, Slovenská republika
Address M. Galandu 4653/18, 03601 Martin, Slovenská republika
Address M. Galandu 4653/18, 03601 Martin, Slovenská republika
Address Galandova 18/20, Martin, Slovenská republika
Address Galandova 18/20, Martin, Slovenská republika
Address Galandova 18/20, Martin, Slovenská republika
Address Osloboditeľov 21/938, Sučany, Slovenská republika
Address Wolkerova 3, Martin, Slovenská republika
Registered in Business Register
6 entries from the business register
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