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 %Net profit after taxAssets
2.21 M €
+21 %Total assets, stated excl. VATEquity
1.14 M €
+9.7 %Assets less external liabilitiesDebt ratio
48.4 %
+5.2 ppLiabilities / total assetsGross margin
23.8 %
+0.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+0.6 ppProfit / revenue
Profit margin
6.6 %
+0.6 ppProfit / sales
ROA
15.6 %
+2.2 ppReturn on assets
ROE
30.2 %
+6.7 ppReturn on equity
Return on costs
7.1 %
+0.6 ppProfit / (revenue − profit)
Added value to revenue
23.8 %
+0.5 ppAdded value / revenue
Earnings before tax
479 K €
+50 %Profit + income tax
Effective tax
28.1 %
+4.4 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 437 K € | 502 K € | 541 K € | 626 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
8 changes in the register
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.