Company data from Slovak public registers
Company financial profile・Company ID 31689400・Kráčiny 2, 03601 Martin・Founded 1994
Turnover 2025
11.2 M €
−4.7 %Profit 2025
49 K €
+358 %Assets
8.15 M €
−3.7 %Equity
5.39 M €
+0.9 %Debt ratio
33.8 %
−2.6 ppGross margin
62.7 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.6 ppProfit / revenue
ROA
0.6 %
+0.8 ppReturn on assets
ROE
0.9 %
+1.3 ppReturn on equity
Current ratio
2.56
−4.0 %Current assets / current liabilities
Earnings before tax
91 K €
+314 %Profit + income tax
Effective tax
46.5 %
−9.1 ppIncome tax / earnings before tax
Net working capital
2.12 M €
+0.5 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.59 M € | 13.63 M € | 11.3 M € | 11.2 M € |
| Value added | 7.85 M € | 7.22 M € | 6.63 M € | 7.03 M € |
| Operating revenue | 13.82 M € | 12.55 M € | 11.75 M € | 11.2 M € |
| Profit after tax | 665 K € | 418 K € | −19 K € | 49 K € |
| Income tax | 171 K € | 131 K € | −24 K € | 42 K € |
| Current income tax | 91 K € | 63 K € | 6,244 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.01 M € | 8.3 M € | 8.47 M € | 8.15 M € |
| Non-current assets | 4.91 M € | 4.2 M € | 5.0 M € | 4.63 M € |
| Property, plant and equipment | 4.46 M € | 3.9 M € | 4.82 M € | 4.58 M € |
| Non-current intangible assets | 450 K € | 305 K € | 184 K € | 50 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.01 M € | 3.98 M € | 3.38 M € | 3.48 M € |
| Inventory | 2.6 M € | 1.09 M € | 1.22 M € | 1.0 M € |
| Non-current receivables | 296 K € | 228 K € | 258 K € | 229 K € |
| Current receivables | 3.09 M € | 2.38 M € | 1.41 M € | 2.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 286 K € | 491 K € | 134 K € |
| Accruals and deferrals | 82 K € | 110 K € | 88 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.01 M € | 8.3 M € | 8.47 M € | 8.15 M € |
| Equity | 5.45 M € | 5.36 M € | 5.35 M € | 5.39 M € |
| Share capital | 75 K € | 75 K € | 75 K € | 75 K € |
| Funds and other equity components | 7,666 € | 7,666 € | 7,666 € | 7,666 € |
| Profit/loss of previous years | 168 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 665 K € | 418 K € | −19 K € | 49 K € |
| Liabilities | 5.21 M € | 2.79 M € | 3.09 M € | 2.76 M € |
| Non-current liabilities | 805 K € | 512 K € | 1.16 M € | 672 K € |
| Current liabilities | 1.68 M € | 1.37 M € | 1.27 M € | 1.36 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 540 K € | 383 K € | 323 K € | 270 K € |
| Short-term bank loans | 2.04 M € | 371 K € | 207 K € | 267 K € |
| Provisions | 144 K € | 151 K € | 130 K € | 186 K € |
| Accruals and deferrals | 353 K € | 147 K € | 38 K € | 2,329 € |
Tax liability trend
12 registered activities
Address Salmannsdorfer Höhe 8, 1190 Viedeň, Rakúska republika
Address Mudroňova 40, 03601 Martin, Slovenská republika
Address Salmannsdorfer Höhe, 8, 1190, Viedeň, Rakúsko
Address Šrobárova 2610/10, Poprad, Slovenská republika
Address R. Viesta 29, Martin, Slovenská republika
Address Salmannsdorfer Hohe 8, 1190 Wien, Rakúska republika
Address Währinger Strasse 144, 1180 Viedeň, Rakúska republika
Address Daniela Michaelliho 3933/4, 03601 Martin, Slovenská republika
Address Währinger Strasse 144, 1180 Viedeň, Rakúska republika
Address Daniela Michaelliho 3933/4, 03601 Martin, Slovenská republika
Address Währinger Strasse, 144, 1180, Viedeň, Rakúsko
Address Währinger Strasse, 144, 1180, Viedeň, Rakúsko
Address Mudroňova 40, Martin, Slovenská republika
Address Salmannsdorfer Hohe, 8, 1190, Wien, Rakúsko
Address Währinger Strasse, 144, 1180, Viedeň, Rakúsko
Registered in Business Register
6 entries from the business register
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