Company data from Slovak public registers
Company financial profile・Company ID 36381829・Komenského 19, 03601 Martin・Founded 1998
Turnover 2025
21.68 M €
+12 %Profit 2025
1.68 M €
+84 %Assets
27.77 M €
+37 %Equity
6.14 M €
+37 %Debt ratio
75.5 %
+0.6 ppGross margin
29.6 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+3.0 ppProfit / revenue
ROA
6.0 %
+1.5 ppReturn on assets
ROE
27.3 %
+6.9 ppReturn on equity
Current ratio
1.16
+12 %Current assets / current liabilities
Earnings before tax
1.02 M €
+37 %Profit + income tax
Effective tax
-65.4 %
−42 ppIncome tax / earnings before tax
Net working capital
3.18 M €
+558 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.41 M € | 10.75 M € | 18.7 M € | 21.2 M € |
| Value added | 1.46 M € | 3.25 M € | 6.43 M € | 6.27 M € |
| Operating revenue | 12.55 M € | 10.9 M € | 19.41 M € | 21.68 M € |
| Profit after tax | −2.94 M € | 221 K € | 914 K € | 1.68 M € |
| Income tax | 0 € | 0 € | −174 K € | −664 K € |
| Current income tax | 0 € | 0 € | 0 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.29 M € | 14.56 M € | 20.3 M € | 27.77 M € |
| Non-current assets | 7.04 M € | 6.02 M € | 5.08 M € | 4.14 M € |
| Property, plant and equipment | 3.1 M € | 2.93 M € | 3.25 M € | 3.12 M € |
| Non-current intangible assets | 3.94 M € | 3.1 M € | 1.83 M € | 1.01 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.24 M € | 8.5 M € | 15.19 M € | 23.49 M € |
| Inventory | 1.46 M € | 1.85 M € | 1.46 M € | 1.98 M € |
| Non-current receivables | 588 K € | 588 K € | 762 K € | 1.44 M € |
| Current receivables | 4.94 M € | 5.87 M € | 6.43 M € | 18.44 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 251 K € | 191 K € | 6.54 M € | 1.64 M € |
| Accruals and deferrals | 13 K € | 29 K € | 31 K € | 143 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.29 M € | 14.56 M € | 20.3 M € | 27.77 M € |
| Equity | 3.61 M € | 3.83 M € | 4.47 M € | 6.14 M € |
| Share capital | 2.65 M € | 2.65 M € | 2.65 M € | 2.65 M € |
| Funds and other equity components | 496 K € | 496 K € | 496 K € | 530 K € |
| Profit/loss of previous years | −1.91 M € | −4.85 M € | −4.9 M € | −4.03 M € |
| Profit/loss for the accounting period after tax | −2.94 M € | 221 K € | 914 K € | 1.68 M € |
| Liabilities | 10.24 M € | 9.96 M € | 15.21 M € | 20.98 M € |
| Non-current liabilities | 4,503 € | 424 € | 354 K € | 293 K € |
| Current liabilities | 8.41 M € | 6.56 M € | 14.71 M € | 20.31 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 84 K € | 47 K € | 0 € | 0 € |
| Short-term bank loans | 1.66 M € | 3.26 M € | 0 € | 0 € |
| Provisions | 86 K € | 95 K € | 149 K € | 370 K € |
| Accruals and deferrals | 442 K € | 773 K € | 615 K € | 650 K € |
Tax liability trend
96 registered activities
Predseda predstavenstva
Address Gerlachovská 4025/5, 97411 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Krivánska 6616/30, 97411 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Pod hájom 1366/166, 01841 Dubnica nad Váhom, Slovenská republika
Člen predstavenstva
Address Podháj 2326/41, 97405 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Pod Dráhami 10172/11D, 96001 Zvolen, Slovenská republika
Člen predstavenstva
Address Hlavná ulica 438/53, 03804 Bystrička, Slovenská republika
Člen predstavenstva
Address Komenského 14483/10B, 97401 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Plavisko 2037/65, 03401 Ružomberok, Slovenská republika
Člen predstavenstva
Address Bukovina 269, 96601 Bzenica, Slovenská republika
Predseda predstavenstva
Address Trenčianska Turná 457, 91321 Trenčianska Turná, Slovenská republika
Address Podháj 2326/41, 97405 Banská Bystrica, Slovenská republika
Address Fándlyho 2406/1, 90031 Stupava, Slovenská republika
Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Fatranská 2432/2C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bítov 170, 74301 Bítov, Česká republika
Address Bítov 170, 74301 Bítov, Česká republika
Address Veselí 85, 74 235 Veselí, Česká republika
Address Gerlachovská 4025/5, 97411 Banská Bystrica, Slovenská republika
Address TELOK KURAU ROAD 399, 423903 Singapur, Singapurská republika
Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
13 entries from the business register
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