Company data from Slovak public registers
Company financial profile・Company ID 36000124・Československej armády 18, 03601 Martin・Founded 1996
Turnover 2025
11.8 M €
−18 %Profit 2025
552 K €
−78 %Assets
8.03 M €
−14 %Equity
5.97 M €
−20 %Debt ratio
25.2 %
+5.6 ppGross margin
27.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−13 ppProfit / revenue
ROA
6.9 %
−20 ppReturn on assets
ROE
9.2 %
−25 ppReturn on equity
Current ratio
2.80
−34 %Current assets / current liabilities
Earnings before tax
754 K €
−77 %Profit + income tax
Effective tax
26.8 %
+5.4 ppIncome tax / earnings before tax
Net working capital
3.34 M €
−30 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23.2 M € | 25.09 M € | 14.23 M € | 11.71 M € |
| Value added | 6.21 M € | 7.72 M € | 6.11 M € | 3.24 M € |
| Operating revenue | 23.26 M € | 25.22 M € | 14.35 M € | 11.8 M € |
| Profit after tax | 2.71 M € | 2.63 M € | 2.53 M € | 552 K € |
| Income tax | 733 K € | 724 K € | 690 K € | 202 K € |
| Current income tax | 733 K € | 724 K € | 690 K € | 201 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.7 M € | 11.88 M € | 9.32 M € | 8.03 M € |
| Non-current assets | 3.13 M € | 3.07 M € | 3.08 M € | 2.81 M € |
| Property, plant and equipment | 3.03 M € | 3.04 M € | 3.08 M € | 2.81 M € |
| Non-current intangible assets | 84 K € | 36 K € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 0 € | 0 € | 0 € |
| Current assets | 9.54 M € | 8.77 M € | 6.21 M € | 5.2 M € |
| Inventory | 1.11 M € | 1.12 M € | 2.08 M € | 1.94 M € |
| Non-current receivables | 1,172 € | 1,169 € | 729 € | 0 € |
| Current receivables | 2.88 M € | 7.61 M € | 4.01 M € | 3.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.56 M € | 33 K € | 118 K € | 191 K € |
| Accruals and deferrals | 28 K € | 38 K € | 27 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.7 M € | 11.88 M € | 9.32 M € | 8.03 M € |
| Equity | 8.45 M € | 7.89 M € | 7.42 M € | 5.97 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 4.71 M € | 4.23 M € | 3.86 M € | 4.39 M € |
| Profit/loss for the accounting period after tax | 2.71 M € | 2.63 M € | 2.53 M € | 552 K € |
| Liabilities | 4.1 M € | 3.88 M € | 1.82 M € | 2.02 M € |
| Non-current liabilities | 2,831 € | 98 K € | 107 K € | 78 K € |
| Current liabilities | 3.14 M € | 2.9 M € | 1.47 M € | 1.86 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 779 K € | 560 K € | 112 K € | 901 € |
| Provisions | 180 K € | 318 K € | 140 K € | 83 K € |
| Accruals and deferrals | 149 K € | 114 K € | 76 K € | 40 K € |
Tax liability trend
36 registered activities
Address Pri Siľave I. 11683/11, 03601 Martin, Slovenská republika
Address P. O. Hviezdoslava 2882/29, 03861 Vrútky, Slovenská republika
Address Minská 4174/7, 03861 Martin, Slovenská republika
Address Pribinova 306/36, Martin, Slovenská republika
Address Minská 7/4, Martin, Slovenská republika
Address Valča 530, 03835 Valča, Slovenská republika
Address P. O. Hviezdoslava 2882/29, 03861 Vrútky, Slovenská republika
Address Valča 530, 03835 Valča, Slovenská republika
Address P. O. Hviezdoslava 2882/29, 03861 Vrútky, Slovenská republika
Address Valča 530, 03835 Valča, Slovenská republika
Address P. O. Hviezdoslava 2882/29, 03861 Vrútky, Slovenská republika
Address Valča 530, 03835 Valča, Slovenská republika
Address P. O. Hviezdoslava 2882/29, 03861 Vrútky, Slovenská republika
Address Pribinova 306/36, Martin, Slovenská republika
Address Valča 530, 03835 Valča, Slovenská republika
Address P. O. Hviezdoslava 2882/29, 03861 Vrútky, Slovenská republika
Registered in Business Register
8 entries from the business register
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