Company data from Slovak public registers
Company financial profile・Company ID 36013595・Kozmonautov 35, 03601 Martin・Founded 1997
Turnover 2025
77 K €
+10 %Profit 2025
8,031 €
+191 %Assets
57 K €
+5.5 %Equity
15 K €
−28 %Debt ratio
73.1 %
+13 ppGross margin
16.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+23 ppProfit / revenue
ROA
14.0 %
+30 ppReturn on assets
ROE
52.2 %
+93 ppReturn on equity
Current ratio
17.57
+15 %Current assets / current liabilities
Earnings before tax
8,991 €
+214 %Profit + income tax
Effective tax
10.7 %
+23 ppIncome tax / earnings before tax
Net working capital
54 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 78 K € | 64 K € | 76 K € |
| Value added | 8,297 € | 10 K € | −1,939 € | 13 K € |
| Operating revenue | 77 K € | 79 K € | 69 K € | 77 K € |
| Profit after tax | −5,253 € | −2,654 € | −8,827 € | 8,031 € |
| Income tax | 0 € | 167 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 68 K € | 54 K € | 57 K € |
| Non-current assets | 19 K € | 9,248 € | 0 € | 0 € |
| Property, plant and equipment | 19 K € | 9,248 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 58 K € | 54 K € | 57 K € |
| Inventory | 36 K € | 43 K € | 41 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 6,969 € | 8,549 € | 13 K € |
| Financial accounts | 1,311 € | 8,702 € | 4,484 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 68 K € | 54 K € | 57 K € |
| Equity | 33 K € | 30 K € | 21 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 31 K € | 26 K € | 23 K € | 0 € |
| Profit/loss for the accounting period after tax | −5,253 € | −2,654 € | −8,827 € | 8,031 € |
| Liabilities | 37 K € | 37 K € | 33 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 278 € |
| Current liabilities | 3,716 € | 4,124 € | 3,566 € | 3,259 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 14 K € |
Tax liability trend
6 registered activities
Address Karvaša a Bláhovca 3548/8, 03861 Vrútky, Slovenská republika
Address O. Plachého 72, Martin, Slovenská republika
Address Dullova 42, Martin, Slovenská republika
Address Karvaša a Bláhovca 3548/8, 03861 Vrútky, Slovenská republika
Address Karvaša a Bláhovca 3548/8, 03861 Vrútky, Slovenská republika
Address Dullova 42, Martin, Slovenská republika
Address O. Plachého 72, Martin, Slovenská republika
Address Dullova 42, Martin, Slovenská republika
Address O. Plachého 72, Martin, Slovenská republika
Address Dullova 42, Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
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