Company data from Slovak public registers
Company financial profile・Company ID 31628079・Priekopská 3706/104, 03601 Martin・Founded 1995
Turnover 2025
7.87 M €
+8.9 %Profit 2025
282 K €
+13 %Assets
3.23 M €
+23 %Equity
2.36 M €
+14 %Debt ratio
27.1 %
+6.0 ppGross margin
22.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+0.1 ppProfit / revenue
ROA
8.7 %
−0.7 ppReturn on assets
ROE
11.9 %
Return on equity
Current ratio
3.61
−31 %Current assets / current liabilities
Earnings before tax
407 K €
+15 %Profit + income tax
Effective tax
30.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
1.97 M €
+9.2 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.08 M € | 6.91 M € | 7.14 M € | 7.81 M € |
| Value added | 1.04 M € | 1.71 M € | 1.54 M € | 1.75 M € |
| Operating revenue | 5.15 M € | 7.02 M € | 7.23 M € | 7.87 M € |
| Profit after tax | 42 K € | 501 K € | 249 K € | 282 K € |
| Income tax | 40 K € | 157 K € | 107 K € | 126 K € |
| Current income tax | 49 K € | 164 K € | 101 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.24 M € | 2.8 M € | 2.63 M € | 3.23 M € |
| Non-current assets | 263 K € | 203 K € | 354 K € | 477 K € |
| Property, plant and equipment | 259 K € | 200 K € | 351 K € | 463 K € |
| Non-current intangible assets | 4,273 € | 2,609 € | 3,139 € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.96 M € | 2.55 M € | 2.23 M € | 2.72 M € |
| Inventory | 986 K € | 1.12 M € | 1.17 M € | 1.1 M € |
| Non-current receivables | 105 K € | 139 K € | 106 K € | 133 K € |
| Current receivables | 427 K € | 471 K € | 390 K € | 538 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 440 K € | 821 K € | 560 K € | 950 K € |
| Accruals and deferrals | 23 K € | 50 K € | 49 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.24 M € | 2.8 M € | 2.63 M € | 3.23 M € |
| Equity | 1.46 M € | 1.96 M € | 2.08 M € | 2.36 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,327 € | 1,327 € | 1,327 € | 1,327 € |
| Profit/loss of previous years | 1.41 M € | 1.45 M € | 1.81 M € | 2.06 M € |
| Profit/loss for the accounting period after tax | 42 K € | 501 K € | 249 K € | 282 K € |
| Liabilities | 781 K € | 833 K € | 554 K € | 874 K € |
| Non-current liabilities | 53 K € | 45 K € | 43 K € | 24 K € |
| Current liabilities | 665 K € | 689 K € | 424 K € | 753 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,798 € | 3,487 € | 2,785 € | 2,669 € |
| Provisions | 57 K € | 95 K € | 84 K € | 94 K € |
| Accruals and deferrals | 0 € | 1,915 € | 1,353 € | 47 € |
Tax liability trend
16 registered activities
Address Fatranská 5584/1, 03861 Vrútky, Slovenská republika
Address Ulica J. Bodeneka 11365/10, 03601 Martin, Slovenská republika
Address Benedikta Roezla 592, 25262 Horoměřice, Česká republika
Address Fatranská 1, 03861 Vrútky, Slovenská republika
Address Bazovského 1, 03601 Martin, Slovenská republika
Address Bazovského 1, Martin, Slovenská republika
Address Poděbradská 1020/30, 19000 Praha 9, Česká republika
Address Poděbradská 88/55, 19800 Praha 9, Česká republika
Address Poděbradská 88/55, 19800 Praha 9, Česká republika
Address Zborovská 96/62, 15000 Praha 5, Česká republika
Address Štiavnička 247, 03401 Štiavnička, Slovenská republika
Address Priekopská 3706/104, 03601 Martin, Slovenská republika
Address Fatranská 5584/1, 03861 Vrútky, Slovenská republika
Address Poděbradská 88/55, 19800 Hloubětín, Praha 9, Česká republika
Address Kuninkaalantie, 1, 01300, Vantaa, Fínsko
Address Kuninkaalantie, 1, 01301, Vantaa, Fínsko
Registered in Business Register
7 entries from the business register
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