Company data from Slovak public registers
Company financial profile・Company ID 36378135・Sklabinská 1, 03601 Martin・Founded 1998
Turnover 2025
1.09 M €
−30 %Profit 2025
25 K €
+133 %Assets
1.02 M €
+8.8 %Equity
125 K €
+24 %Debt ratio
87.6 %
−0.7 ppGross margin
38.5 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.6 ppProfit / revenue
ROA
2.4 %
+1.3 ppReturn on assets
ROE
19.6 %
+9.1 ppReturn on equity
Current ratio
0.51
−26 %Current assets / current liabilities
Earnings before tax
32 K €
+111 %Profit + income tax
Effective tax
24.5 %
−7.1 ppIncome tax / earnings before tax
Net working capital
−68 K €
−63 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 867 K € | 1.06 M € | 1.09 M € | 1.06 M € |
| Value added | 303 K € | 340 K € | 366 K € | 407 K € |
| Operating revenue | 885 K € | 1.09 M € | 1.56 M € | 1.09 M € |
| Profit after tax | 7,397 € | 17 K € | 11 K € | 25 K € |
| Income tax | 4,285 € | 7,936 € | 4,874 € | 7,958 € |
| Current income tax | 4,285 € | 7,936 € | 4,874 € | 7,958 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 999 K € | 1.27 M € | 941 K € | 1.02 M € |
| Non-current assets | 897 K € | 1.1 M € | 842 K € | 947 K € |
| Property, plant and equipment | 897 K € | 887 K € | 842 K € | 947 K € |
| Non-current intangible assets | 0 € | 211 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 160 K € | 97 K € | 72 K € |
| Inventory | 39 K € | 42 K € | 47 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 28 K € | 24 K € | 9,312 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 91 K € | 26 K € | 19 K € |
| Accruals and deferrals | 6,698 € | 7,405 € | 2,048 € | 5,237 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 999 K € | 1.27 M € | 941 K € | 1.02 M € |
| Equity | 73 K € | 90 K € | 101 K € | 125 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 48 K € | 56 K € | 73 K € | 83 K € |
| Profit/loss for the accounting period after tax | 7,397 € | 17 K € | 11 K € | 25 K € |
| Liabilities | 924 K € | 1.16 M € | 832 K € | 897 K € |
| Non-current liabilities | 3,107 € | 3,369 € | 3,547 € | 141 K € |
| Current liabilities | 369 K € | 382 K € | 139 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 530 K € | 724 K € | 649 K € | 574 K € |
| Short-term bank loans | 12 K € | 38 K € | 32 K € | 31 K € |
| Provisions | 9,532 € | 7,687 € | 7,455 € | 9,525 € |
| Accruals and deferrals | 1,978 € | 20 K € | 9,041 € | 1,741 € |
Tax liability trend
10 registered activities
Address Dražkovce 360, 03802 Dražkovce, Slovenská republika
Address Matuškova 11/9242, Martin-Podháj, Slovenská republika
Address Necpaly 4, Necpaly, Slovenská republika
Address Gaštanová 37, Žilina, Slovenská republika
Address Gaštanová 37, Žilina, Slovenská republika
Address Dražkovce 360, 03802 Dražkovce, Slovenská republika
Address Matuškova 11/9242, 03601 Martin - Podháj, Slovenská republika
Address Dražkovce 360, 03802 Dražkovce, Slovenská republika
Address Matuškova 11/9242, Martin - Podháj, Slovenská republika
Address Dražkovce 360, 03802 Dražkovce, Slovenská republika
Address Matuškova 11/9242, Martin - Podháj, Slovenská republika
Address Gaštanová 37, Žilina, Slovenská republika
Address Dražkovce 360, 03802 Dražkovce, Slovenská republika
Address Exnárova 10/24, Martin, Slovenská republika
Address Exnárova 10/24, Martin, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.