Company data from Slovak public registers
Company financial profile・Company ID 36381217・Langsfeldova 5402/1, 03601 Martin・Founded 1998
Turnover 2025
615 K €
−60 %Profit 2025
18 K €
−1.1 %Assets
1.32 M €
+1.6 %Equity
875 K €
+2.0 %Debt ratio
33.6 %
−0.3 ppGross margin
27.9 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.7 ppProfit / revenue
ROA
1.3 %
Return on assets
ROE
2.0 %
−0.1 ppReturn on equity
Current ratio
0.46
+8.9 %Current assets / current liabilities
Earnings before tax
23 K €
−1.2 %Profit + income tax
Effective tax
22.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−209 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 678 K € | 1.29 M € | 1.45 M € | 615 K € |
| Value added | 74 K € | 152 K € | 1.1 M € | 171 K € |
| Operating revenue | 678 K € | 1.29 M € | 1.52 M € | 615 K € |
| Profit after tax | 2,426 € | 19 K € | 18 K € | 18 K € |
| Income tax | 992 € | 5,380 € | 5,132 € | 5,057 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 984 K € | 2.3 M € | 1.3 M € | 1.32 M € |
| Non-current assets | 915 K € | 2.15 M € | 1.15 M € | 1.14 M € |
| Property, plant and equipment | 915 K € | 2.15 M € | 1.15 M € | 1.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 151 K € | 147 K € | 177 K € |
| Inventory | 16 K € | 21 K € | 22 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 97 K € | 107 K € | 24 K € |
| Financial accounts | 13 K € | 33 K € | 17 K € | 132 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 984 K € | 2.3 M € | 1.3 M € | 1.32 M € |
| Equity | 621 K € | 640 K € | 857 K € | 875 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 11 K € | 14 K € | 32 K € | 50 K € |
| Profit/loss for the accounting period after tax | 2,426 € | 19 K € | 18 K € | 18 K € |
| Liabilities | 363 K € | 1.66 M € | 440 K € | 443 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 319 K € | 1.55 M € | 349 K € | 385 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 103 K € | 91 K € | 57 K € |
| Provisions | 547 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tulská 4900/17, 03601 Martin, Slovenská republika
Address Tulská 4900/17, Martin, Slovenská republika
Address Tulská 4900/17, Martin, Slovenská republika
Address Tulská 4900/17, Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
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