Company data from Slovak public registers
Company financial profile・Company ID 36369268・Jána Šimka 16/21, 03601 Martin・Founded 1997
Turnover 2025
1.09 M €
−3.4 %Profit 2025
10 K €
+91 %Assets
552 K €
+8.3 %Equity
218 K €
+4.9 %Debt ratio
60.2 %
+1.1 ppGross margin
16.8 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.5 ppProfit / revenue
ROA
1.8 %
+0.8 ppReturn on assets
ROE
4.6 %
+2.1 ppReturn on equity
Current ratio
3.59
+54 %Current assets / current liabilities
Earnings before tax
14 K €
+53 %Profit + income tax
Effective tax
27.5 %
−15 ppIncome tax / earnings before tax
Net working capital
268 K €
+22 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 973 K € | 938 K € | 942 K € |
| Value added | 179 K € | 90 K € | 95 K € | 158 K € |
| Operating revenue | 1.1 M € | 1.17 M € | 1.13 M € | 1.09 M € |
| Profit after tax | 14 K € | 14 K € | 5,307 € | 10 K € |
| Income tax | 4,487 € | 5,823 € | 3,840 € | 3,840 € |
| Current income tax | 4,487 € | 5,823 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 565 K € | 643 K € | 509 K € | 552 K € |
| Non-current assets | 156 K € | 175 K € | 103 K € | 161 K € |
| Property, plant and equipment | 156 K € | 175 K € | 103 K € | 161 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 389 K € | 447 K € | 386 K € | 371 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 181 K € | 158 K € | 206 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 271 K € | 267 K € | 229 K € | 164 K € |
| Accruals and deferrals | 21 K € | 20 K € | 20 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 565 K € | 643 K € | 509 K € | 552 K € |
| Equity | 188 K € | 203 K € | 208 K € | 218 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,064 € | 3,782 € | 4,503 € | 4,768 € |
| Profit/loss of previous years | 96 K € | 110 K € | 123 K € | 128 K € |
| Profit/loss for the accounting period after tax | 14 K € | 14 K € | 5,307 € | 10 K € |
| Liabilities | 376 K € | 439 K € | 301 K € | 332 K € |
| Non-current liabilities | 4,796 € | 71 K € | 57 K € | 151 K € |
| Current liabilities | 319 K € | 314 K € | 166 K € | 103 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 50 K € | 75 K € | 73 K € |
| Provisions | 3,447 € | 3,780 € | 3,188 € | 4,893 € |
| Accruals and deferrals | 1,152 € | 1,175 € | 152 € | 1,189 € |
Tax liability trend
19 registered activities
Address Jána Šimka 16/21, 03601 Martin, Slovenská republika
Address Hoskorná 58, 03861 Lipovec, Slovenská republika
Address M. Dulu 42/17, Martin, Slovenská republika
Address Allendeho 16/21, Martin, Slovenská republika
Address Jána Šimka 16/21, Martin, Slovenská republika
Address Jána Šimka 16/21, 03601 Martin, Slovenská republika
Address Hoskorná 58, 03861 Lipovec, Slovenská republika
Address Hoskorná 58, 03861 Lipovec, Slovenská republika
Address Jána Šimka 16/21, Martin, Slovenská republika
Address Hoskorná 58, 03861 Lipovec, Slovenská republika
Address Jána Šimka 16/21, Martin, Slovenská republika
Address Allendeho 16/21, Martin, Slovenská republika
Address M. Dulu 42/17, Martin, Slovenská republika
Address Allendeho 16/21, Martin, Slovenská republika
Address M. Dulu 42/17, Martin, Slovenská republika
Registered in Business Register
5 entries from the business register
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