Company data from Slovak public registers
Company financial profile・Company ID 36361909・Československej armády 8A, 03601 Martin・Founded 2006
Turnover 2025
3.45 M €
−16 %Profit 2025
−2,486 €
−106 %Assets
691 K €
−20 %Equity
289 K €
−0.9 %Debt ratio
58.1 %
−1.3 ppGross margin
13.2 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.2 ppProfit / revenue
ROA
-0.4 %
−5.5 ppReturn on assets
ROE
-0.9 %
−16 ppReturn on equity
Current ratio
1.60
+3.9 %Current assets / current liabilities
Earnings before tax
3,500 €
−94 %Profit + income tax
Effective tax
171.0 %
+149 ppIncome tax / earnings before tax
Net working capital
209 K €
−22 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.91 M € | 3.65 M € | 3.87 M € | 3.29 M € |
| Value added | 311 K € | 458 K € | 370 K € | 432 K € |
| Operating revenue | 3.02 M € | 3.97 M € | 4.13 M € | 3.45 M € |
| Profit after tax | 120 K € | 240 K € | 45 K € | −2,486 € |
| Income tax | 34 K € | 67 K € | 13 K € | 5,986 € |
| Current income tax | 34 K € | 67 K € | 13 K € | 5,986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 669 K € | 907 K € | 864 K € | 691 K € |
| Non-current assets | 121 K € | 142 K € | 94 K € | 126 K € |
| Property, plant and equipment | 113 K € | 137 K € | 88 K € | 97 K € |
| Non-current intangible assets | 7,883 € | 4,733 € | 6,169 € | 28 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 541 K € | 760 K € | 764 K € | 559 K € |
| Inventory | 287 K € | 608 K € | 416 K € | 352 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 126 K € | 207 K € | 178 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 121 K € | 27 K € | 141 K € | 29 K € |
| Accruals and deferrals | 6,801 € | 4,502 € | 5,809 € | 5,659 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 669 K € | 907 K € | 864 K € | 691 K € |
| Equity | 285 K € | 367 K € | 292 K € | 289 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 158 K € | 120 K € | 240 K € | 284 K € |
| Profit/loss for the accounting period after tax | 120 K € | 240 K € | 45 K € | −2,486 € |
| Liabilities | 384 K € | 540 K € | 513 K € | 401 K € |
| Non-current liabilities | 41 K € | 20 K € | 8,195 € | 39 K € |
| Current liabilities | 340 K € | 515 K € | 497 K € | 350 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 63 € | 114 € | 101 € | 23 € |
| Provisions | 3,998 € | 5,757 € | 6,940 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 60 K € | 526 € |
Tax liability trend
20 registered activities
Address Diaková 127, 03802 Diaková, Slovenská republika
Address Generála Svobodu 5731/20, 03601 Martin, Slovenská republika
Address P. V. Rovnianka 12/45, Martin, Slovenská republika
Address Hrabiny 257, Lipovec, Slovenská republika
Address Generála Svobodu 5731/20, 03601 Martin, Slovenská republika
Address Diaková 127, 03802 Diaková, Slovenská republika
Address P. V. Rovnianka 12/45, Martin, Slovenská republika
Address Diaková 127, 03802 Diaková, Slovenská republika
Address P. V. Rovnianka 12/45, Martin, Slovenská republika
Address Hrabiny 257, Lipovec, Slovenská republika
Registered in Business Register
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