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Company data from Slovak public registers
Company financial profile・Company ID 31647308・Moskovská 1, 03601 Martin・Founded 1996
Turnover 2025
356 K €
−3.5 %Profit 2025
−28 K €
−262 %Net profit after taxAssets
62 K €
−10 %Total assets, stated excl. VATEquity
22 K €
−17 %Assets less external liabilitiesDebt ratio
58.7 %
+2.8 ppLiabilities / total assetsGross margin
41.2 %
−2.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−5.7 ppProfit / revenue
Profit margin
-7.9 %
−5.8 ppProfit / sales
ROA
-45.1 %
−34 ppReturn on assets
ROE
-124.7 %
−96 ppReturn on equity
Return on costs
-7.3 %
−5.2 ppProfit / (revenue − profit)
Added value to revenue
40.6 %
−2.1 ppAdded value / revenue
Earnings before tax
−28 K €
−262 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 385 K € | 391 K € | 361 K € | 350 K € |
| Value added | 144 K € | 160 K € | 157 K € | 145 K € |
| Operating revenue | 392 K € | 411 K € | 369 K € | 356 K € |
| Profit after tax | −27 K € | 2,178 € | −7,694 € | −28 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 163 K € | 165 K € | 160 K € | 164 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 84 K € | 69 K € | 62 K € |
| Non-current assets | 22 K € | 17 K € | 15 K € | 14 K € |
| Property, plant and equipment | 22 K € | 17 K € | 15 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 63 K € | 50 K € | 43 K € |
| Inventory | 916 € | 847 € | 1,505 € | 960 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 35 K € | 19 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 26 K € | 29 K € | 25 K € |
| Accruals and deferrals | 2,641 € | 4,145 € | 4,376 € | 4,735 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 84 K € | 69 K € | 62 K € |
| Equity | 34 K € | 36 K € | 27 K € | 22 K € |
| Share capital | 118 K € | 118 K € | 118 K € | 118 K € |
| Funds and other equity components | 2,882 € | 2,882 € | 2,882 € | 2,882 € |
| Profit/loss of previous years | −61 K € | −88 K € | −87 K € | −72 K € |
| Profit/loss for the accounting period after tax | −27 K € | 2,178 € | −7,694 € | −28 K € |
| Liabilities | 38 K € | 44 K € | 38 K € | 36 K € |
| Non-current liabilities | 3,928 € | 3,701 € | 3,563 € | 3,473 € |
| Current liabilities | 26 K € | 35 K € | 32 K € | 31 K € |
| 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 | 8,406 € | 4,521 € | 3,333 € | 1,541 € |
| Accruals and deferrals | 5,772 € | 4,802 € | 3,437 € | 3,211 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 10, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: AK JUDr. Ing. Martina Kiseľová, s. r. o., JUDr. Ing. Martina Kiseľová, LALINSKÝ ADVOKÁT s.r.o., LALINSKÝ ADVOKÁT s.r.o., LALINSKÝ ADVOKÁT s.r.o.
13 registered activities
Address Švermova 3473/9, 03861 Vrútky, Slovenská republika
Address J. Š. Šikuru 4761/11, 03601 Martin, Slovenská republika
Address Štúrovo námestie 112/17, 03601 Martin, Slovenská republika
Address Jedľoviny 10477/10477, 03861 Martin, Slovenská republika
Address Priekopa 10477, 03861 Martin, Slovenská republika
Address Nekrasova 1, Martin, Slovenská republika
Address Poľovnícka 8, Martin, Slovenská republika
Address Osloboditeľov 80/27, Martin, Slovenská republika
Address Hvizdákova 2, Martin, Slovenská republika
Address Hrdinov SNP 10687/50A, 03601 Martin, Slovenská republika
Address Záturecká 10, 03601 Martin, Slovenská republika
Address Námestie S.H. Vajanského 1, 03601 Martin, Slovenská republika
Address O. Plachého 9947/84, 03601 Martin, Slovenská republika
Address Námestie S.H. Vajanského 1, 03601 Martin, Slovenská republika
Address Hodžova 3860/12, 03601 Martin, Slovenská republika
Address V.Šípoša 4459/10, 03601 Martin, Slovenská republika
Address Námestie S.H. Vajanského 1, 03601 Martin, Slovenská republika
Address Šoltésová 100/17, 03601 Martin, Slovenská republika
Address O. Plachého 9947/84, 03861 Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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