Company data from Slovak public registers
Company financial profile・Company ID 35745916・ul. Dúbravca 6103/6, 03601 Martin・Founded 1998
Turnover 2025
52.89 M €
−21 %Profit 2025
517 K €
−71 %Assets
21.64 M €
−32 %Equity
21.15 M €
−1.7 %Debt ratio
2.3 %
−30 ppGross margin
18.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.7 ppProfit / revenue
ROA
2.4 %
−3.2 ppReturn on assets
ROE
2.4 %
−5.8 ppReturn on equity
Current ratio
81.13
+2,010 %Current assets / current liabilities
Earnings before tax
976 K €
−56 %Profit + income tax
Effective tax
47.1 %
+28 ppIncome tax / earnings before tax
Net working capital
20.29 M €
−0.7 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72.22 M € | 63.8 M € | 66.36 M € | 44.77 M € |
| Value added | 16.18 M € | 21.59 M € | 20.09 M € | 8.42 M € |
| Operating revenue | 75.86 M € | 63.46 M € | 67.21 M € | 52.89 M € |
| Profit after tax | 538 K € | 1.64 M € | 1.78 M € | 517 K € |
| Income tax | 202 K € | 500 K € | 422 K € | 460 K € |
| Current income tax | 122 K € | 761 K € | 675 K € | 9,335 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38.71 M € | 29.21 M € | 31.95 M € | 21.64 M € |
| Non-current assets | 7.35 M € | 5.66 M € | 4.32 M € | 1.08 M € |
| Property, plant and equipment | 7.33 M € | 5.66 M € | 4.32 M € | 1.08 M € |
| Non-current intangible assets | 23 K € | 3,767 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31.35 M € | 23.52 M € | 27.61 M € | 20.54 M € |
| Inventory | 16.16 M € | 14.48 M € | 15.06 M € | 0 € |
| Non-current receivables | 296 K € | 543 K € | 494 K € | 321 K € |
| Current receivables | 14.79 M € | 8.4 M € | 11.98 M € | 19.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 94 K € | 74 K € | 1.01 M € |
| Accruals and deferrals | 8,288 € | 30 K € | 23 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38.71 M € | 29.21 M € | 31.95 M € | 21.64 M € |
| Equity | 19.89 M € | 21.58 M € | 21.51 M € | 21.15 M € |
| Share capital | 7.63 M € | 7.63 M € | 7.63 M € | 7.63 M € |
| Funds and other equity components | 1.53 M € | 1.53 M € | 1.53 M € | 1.53 M € |
| Profit/loss of previous years | 10.22 M € | 10.76 M € | 9.58 M € | 11.36 M € |
| Profit/loss for the accounting period after tax | 538 K € | 1.64 M € | 1.78 M € | 517 K € |
| Liabilities | 18.83 M € | 7.63 M € | 10.44 M € | 488 K € |
| Non-current liabilities | 68 K € | 75 K € | 75 K € | 0 € |
| Current liabilities | 16.56 M € | 5.04 M € | 7.18 M € | 253 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 | 1.51 M € | 1.52 M € | 3.19 M € | 234 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Predseda predstavenstva
Address Dolný Kalník 143, 03802 Dražkovce, Slovenská republika
Člen predstavenstva
Address Polik 1804/16, 03853 Turany, Slovenská republika
Člen predstavenstva
Address Charkovská 7, 03861 Priekopa, Slovenská republika
Predseda predstavenstva
Address K. Šmidkého 2628/9, 91108 Trenčín, Slovenská republika
Člen predstavenstva
Address Rosina 293, 01322 Rosina, Slovenská republika
Podpredseda predstavenstva
Address V. Šípoša 10791/16, 03601 Martin, Slovenská republika
Podpredseda predstavenstva
Address Dolný Kalník 143, 03802 Dražkovce, Slovenská republika
podpredseda
Address V. P. Tótha 106/18, 03601 Martin, Slovenská republika
Address K. Šmidkého 2628/9, 91108 Trenčín, Slovenská republika
Člen predstavenstva
Address K. Šmidkého 2628/9, 91108 Trenčín, Slovenská republika
Address Frederikslundsvej 3, 2840 Holte, Dánske kráľovstvo
Address Keppel Bay Drive Apt. BLK 42, #07-110, 098656 Singapur, Singapurská republika
Address Coronation Road West 99, 269320 Singapur, Singapurská republika
Address Industrivej 5, 6261 Bredebro, Dánske kráľovstvo
Address Rågevej 2, DK-2900 Hellerup, Dánske kráľovstvo
Address Rua Bartolomeu Velho, č.759, Ed. 3, Blok A, 4 A, 4150-124, Porto, Portugalská republika
Address Tuborg Havnepark 22,2. tv., DK-2900 Hellerup, Dánske kráľovstvo
Address Doctor Villa, Xinglong Road, Hili District No. 260, Xiamen, Čínska ľudová republika
Address Aabenraavej 52, DK-6100 Haderslev, Dánske kráľovstvo
Address Tuborg Havnepark 22, 2. tv., DK-2900 Hellerup, Dánske kráľovstvo
Registered in Business Register
3 entries from the business register
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