Company data from Slovak public registers
Company financial profile・Company ID 36015725・Škultétyho 14, 03601 Martin・Founded 1996
Turnover 2025
208 K €
−17 %Profit 2025
2,758 €
−69 %Assets
64 K €
−21 %Equity
46 K €
+8.2 %Debt ratio
29.2 %
−19 ppGross margin
11.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.2 ppProfit / revenue
ROA
4.3 %
−6.5 ppReturn on assets
ROE
6.0 %
−15 ppReturn on equity
Current ratio
4.10
+56 %Current assets / current liabilities
Earnings before tax
3,875 €
−64 %Profit + income tax
Effective tax
28.8 %
+9.7 ppIncome tax / earnings before tax
Net working capital
38 K €
−13 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 237 K € | 248 K € | 205 K € |
| Value added | 33 K € | 27 K € | 31 K € | 25 K € |
| Operating revenue | 233 K € | 237 K € | 251 K € | 208 K € |
| Profit after tax | 12 K € | 8,575 € | 8,778 € | 2,758 € |
| Income tax | 1,244 € | −2,467 € | 2,079 € | 1,117 € |
| Current income tax | 1,244 € | −2,467 € | 2,079 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 55 K € | 81 K € | 64 K € |
| Non-current assets | 16 K € | 13 K € | 11 K € | 14 K € |
| Property, plant and equipment | 16 K € | 13 K € | 11 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 42 K € | 70 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 9,832 € | 18 K € | 6,956 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 72 K € | 32 K € | 52 K € | 43 K € |
| Accruals and deferrals | −210 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 55 K € | 81 K € | 64 K € |
| Equity | 28 K € | 37 K € | 42 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 939 € | 1,549 € | 1,803 € | — |
| Profit/loss of previous years | 8,540 € | 20 K € | 25 K € | 34 K € |
| Profit/loss for the accounting period after tax | 12 K € | 8,575 € | 8,778 € | 2,758 € |
| Liabilities | 78 K € | 19 K € | 39 K € | 19 K € |
| Non-current liabilities | 447 € | 510 € | 572 € | 540 € |
| Current liabilities | 43 K € | 25 K € | 27 K € | 12 K € |
| Short-term financial assistance | 3,000 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | −6,872 € | 11 K € | 4,806 € |
| Provisions | 0 € | 273 € | 493 € | 1,261 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
32 registered activities
Address Horská 11415/10A, 03601 Martin, Slovenská republika
Address Žabokreky 436, 03840 Žabokreky, Slovenská republika
Address Gorkého 1090/40, 03601 Martin, Slovenská republika
Address Hurbanova 3808/18, 03601 Martin, Slovenská republika
Address Poľovnícka 4, Martin, Slovenská republika
Address Dudvážska 23, Bratislava, Slovenská republika
Address Horská 11415/10A, 03601 Martin, Slovenská republika
Address Žabokreky 436, 03840 Žabokreky, Slovenská republika
Address Gorkého 1090/40, 03601 Martin, Slovenská republika
Address Hurbanova 3808/18, 03601 Martin, Slovenská republika
Address Gorkého 1090/40, 03601 Martin, Slovenská republika
Address Hurbanova 3808/18, 03601 Martin, Slovenská republika
Address Gorkého 1090/40, 03601 Martin, Slovenská republika
Address Hurbanova 3808/18, 03601 Martin, Slovenská republika
Address Poľovnícka 4, Martin, Slovenská republika
Address Ľ. Ondrejova 3, Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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