Company data from Slovak public registers
Company financial profile・Company ID 31646808・Hečkova 2, 03601 Martin・Founded 1996
Turnover 2025
1.23 M €
−58 %Profit 2025
−116 K €
−301 %Assets
2.03 M €
−2.9 %Equity
274 K €
−65 %Debt ratio
86.5 %
+24 ppGross margin
12.0 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−11 ppProfit / revenue
ROA
-5.7 %
−8.5 ppReturn on assets
ROE
-42.3 %
−50 ppReturn on equity
Current ratio
1.10
−29 %Current assets / current liabilities
Earnings before tax
−95 K €
−228 %Profit + income tax
Effective tax
-21.9 %
−44 ppIncome tax / earnings before tax
Net working capital
167 K €
−76 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 4.46 M € | 2.96 M € | 1.22 M € |
| Value added | 390 K € | 259 K € | 461 K € | 145 K € |
| Operating revenue | 1.44 M € | 4.58 M € | 2.96 M € | 1.23 M € |
| Profit after tax | 176 K € | 20 K € | 58 K € | −116 K € |
| Income tax | 48 K € | 6,859 € | 17 K € | 21 K € |
| Current income tax | 50 K € | 35 K € | 6,300 € | 4,067 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.92 M € | 4.42 M € | 2.09 M € | 2.03 M € |
| Non-current assets | 120 K € | 116 K € | 125 K € | 124 K € |
| Property, plant and equipment | 120 K € | 116 K € | 125 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.79 M € | 4.3 M € | 1.96 M € | 1.91 M € |
| Inventory | 940 € | 0 € | 26 K € | 26 K € |
| Non-current receivables | 0 € | 54 K € | 15 K € | 107 K € |
| Current receivables | 1.27 M € | 1.18 M € | 735 K € | 195 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 520 K € | 3.07 M € | 1.19 M € | 1.58 M € |
| Accruals and deferrals | 12 K € | 1,118 € | 4,757 € | 2,556 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.92 M € | 4.42 M € | 2.09 M € | 2.03 M € |
| Equity | 1.11 M € | 931 K € | 789 K € | 274 K € |
| Share capital | 145 K € | 145 K € | 145 K € | 145 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 777 K € | 752 K € | 573 K € | 230 K € |
| Profit/loss for the accounting period after tax | 176 K € | 20 K € | 58 K € | −116 K € |
| Liabilities | 809 K € | 3.49 M € | 1.3 M € | 1.76 M € |
| Non-current liabilities | 5,641 € | 1,973 € | 2,630 € | 5,876 € |
| Current liabilities | 787 K € | 3.48 M € | 1.27 M € | 1.74 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 | 16 K € | 8,129 € | 33 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 67 € |
Tax liability trend
12 registered activities
Address 710609 Lintong District, Xi´an, Shaanxi, Suishi Village, Tielu Township,
Address Horná 42, 03801 Vrútky, Slovenská republika
Address Synkova 2101/20, 62800 Brno - Líšeň, Česká republika
Address Rozárka 694/26, 64400 Brno, Česká republika
Address Jinačovice 192, 66434 Jinačovice, Česká republika
Address Trhyňa 82, Sikenica, Slovenská republika
Address Trhyňa 62, Sikenica, Slovenská republika
Address Hečkova 2, Martin, Slovenská republika
Address Ulrychova 7, Brno, Česká republika
Address El. Voračické 7a, Brno, Česká republika
Address Křenová 65, 60200 Brno, Česká republika
Address Horná 42, 03801 Vrútky, Slovenská republika
Address Rozárka 694/26, 64400 Brno, Česká republika
Address Jinačovice 192, 66434 Jinačovice, Česká republika
Address Křenová 65, 60200 Brno, Česká republika
Address Malinová 17, Brno, Česká republika
Address B.Martinu 38, Brno, Česká republika
Address Újezd u Rosic 97, Újezd u Rosic, Česká republika
Address Ulrychova 7, Brno, Česká republika
Address Jinačovice 192, Jinačovice, Česká republika
Registered in Business Register
7 entries from the business register
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