Company data from Slovak public registers
Company financial profile・Company ID 36369934・Bernolákova 6088/14, 036 01 Martin・Founded 1997
Turnover 2025
5.2 M €
+29 %Profit 2025
344 K €
+41 %Assets
2.21 M €
+21 %Equity
1.14 M €
+9.7 %Debt ratio
48.4 %
+5.2 ppGross margin
23.8 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+0.6 ppProfit / revenue
ROA
15.6 %
+2.2 ppReturn on assets
ROE
30.2 %
+6.7 ppReturn on equity
Current ratio
2.05
−10 %Current assets / current liabilities
Earnings before tax
479 K €
+50 %Profit + income tax
Effective tax
28.1 %
+4.4 ppIncome tax / earnings before tax
Net working capital
1.07 M €
+10 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.76 M € | 4.61 M € | 4.02 M € | 5.19 M € |
| Value added | 681 K € | 877 K € | 942 K € | 1.24 M € |
| Operating revenue | 3.8 M € | 4.63 M € | 4.03 M € | 5.2 M € |
| Profit after tax | 171 K € | 241 K € | 244 K € | 344 K € |
| Income tax | 56 K € | 78 K € | 76 K € | 134 K € |
| Current income tax | 56 K € | 78 K € | 76 K € | 134 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 2.03 M € | 1.83 M € | 2.21 M € |
| Non-current assets | 105 K € | 136 K € | 91 K € | 114 K € |
| Property, plant and equipment | 105 K € | 136 K € | 91 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.46 M € | 1.89 M € | 1.73 M € | 2.08 M € |
| Inventory | 43 K € | 37 K € | 63 K € | 125 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 344 K € | 258 K € | 725 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.28 M € | 1.51 M € | 1.41 M € | 1.23 M € |
| Accruals and deferrals | 11 K € | 8,356 € | 7,540 € | 9,070 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 2.03 M € | 1.83 M € | 2.21 M € |
| Equity | 965 K € | 1.04 M € | 1.04 M € | 1.14 M € |
| Share capital | 707 K € | 707 K € | 707 K € | 707 K € |
| Funds and other equity components | 71 K € | 71 K € | 71 K € | 71 K € |
| Profit/loss of previous years | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 171 K € | 241 K € | 244 K € | 344 K € |
| Liabilities | 606 K € | 999 K € | 789 K € | 1.07 M € |
| Non-current liabilities | 1,708 € | 1,725 € | 1,482 € | 254 € |
| Current liabilities | 574 K € | 964 K € | 757 K € | 1.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 25 K € | 28 K € | 25 K € | 48 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Brahmsweg 1, 58840 Plettenberg, Nemecká spolková republika
Address Joachima Lelewela 35, 61-409 Poznaň, Poľská republika
Address Ježkova 635, 25091 Zeleneč, Česká republika
Address Camphausenstrasse 14, 40479 Düsseldorf, Nemecká spolková republika
Address Ježkova 635, 25091 Zeleneč, Česká republika
Address Ježkova 635, 25091 Zeleneč, Česká republika
Address Else-Lasker-Schüler-Ring 20, 42781 Haan, Nemecká spolková republika
Address Karvaša a Blahovca 179, 03861 Vrútky, Slovenská republika
Address Tichá 227, Neratovice, Česká republika
Address ul. Karvaša a Bláhovca 179, Vrútky, Slovenská republika
Address Gersteinstraße 19, 59227 Ahlen, Nemecká spolková republika
Address Heinrich-Winkelmann-Platz 1, 59227 Ahlen, Nemecká spolková republika
Address Gersteinstraße 19, 59227 Ahlen, Nemecká spolková republika
Address Gersteinstraße 19, 59227 Ahlen, Nemecká spolková republika
Address ul. Karvaša a Bláhovca 179, Vrútky, Slovenská republika
Address ul. Karvaša a Bláhovca 179, Vrútky, Slovenská republika
Address ul. Karvaša a Bláhovca 179, Vrútky, Slovenská republika
Address Gorkého 19/6, Martin, Slovenská republika
Address Dulice 388, Belá, Slovenská republika
Address Gorkého 19/6, Martin, Slovenská republika
Registered in Business Register
9 entries from the business register
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