Company data from Slovak public registers
Company financial profile・Company ID 36381900・Gorkého 4412/6, 036 01 Martin・Founded 1998
Turnover 2025
716 K €
−4.0 %Profit 2025
1,102 €
−92 %Assets
252 K €
−6.7 %Equity
133 K €
+0.8 %Debt ratio
46.9 %
−4.1 ppGross margin
17.6 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.6 ppProfit / revenue
ROA
0.4 %
−4.5 ppReturn on assets
ROE
0.8 %
−9.2 ppReturn on equity
Current ratio
2.49
+10 %Current assets / current liabilities
Earnings before tax
4,942 €
−71 %Profit + income tax
Effective tax
77.7 %
+55 ppIncome tax / earnings before tax
Net working capital
137 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 723 K € | 788 K € | 743 K € | 716 K € |
| Value added | 112 K € | 116 K € | 125 K € | 126 K € |
| Operating revenue | 729 K € | 789 K € | 746 K € | 716 K € |
| Profit after tax | 28 K € | 13 K € | 13 K € | 1,102 € |
| Income tax | 7,730 € | 3,554 € | 3,840 € | 3,840 € |
| Current income tax | 7,730 € | 3,554 € | 3,840 € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 240 K € | 270 K € | 252 K € |
| Non-current assets | 11 K € | 13 K € | 38 K € | 23 K € |
| Property, plant and equipment | 11 K € | 13 K € | 38 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 226 K € | 231 K € | 228 K € |
| Inventory | 132 K € | 143 K € | 152 K € | 147 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 52 K € | 32 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 31 K € | 48 K € | 38 K € |
| Accruals and deferrals | 135 € | 341 € | 873 € | 1,085 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 240 K € | 270 K € | 252 K € |
| Equity | 95 K € | 119 K € | 132 K € | 133 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 59 K € | 98 K € | 111 K € | 124 K € |
| Profit/loss for the accounting period after tax | 28 K € | 13 K € | 13 K € | 1,102 € |
| Liabilities | 94 K € | 121 K € | 138 K € | 118 K € |
| Non-current liabilities | 8,218 € | 14 K € | 36 K € | 26 K € |
| Current liabilities | 86 K € | 107 K € | 102 K € | 91 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 903 € |
| Provisions | 22 € | 107 € | 168 € | 58 € |
| Accruals and deferrals | 0 € | 0 € | 588 € | 1,029 € |
Tax liability trend
17 registered activities
Address Pod Kanálom 40, 03861 Lipovec, Slovenská republika
Address Devínska 4507/15, 03608 Martin-Priekopa, Slovenská republika
Address Björnsonova 4808/7, 03601 Martin, Slovenská republika
Address Horná 16, 03861 Vrútky, Slovenská republika
Address Horná 16, 03861 Vrútky, Slovenská republika
Address D.Michaelliho 21/100, 03601 Martin, Slovenská republika
Address Hodžova 4/81, 03601 Martin, Slovenská republika
Address Horná 16, Vrútky, Slovenská republika
Address Kirovova 21/100, Martin, Slovenská republika
Address ul. Hodžova 4/81, Martin, Slovenská republika
Address Pod Kanálom 40, 03861 Lipovec, Slovenská republika
Address Devínska 4507/15, 03608 Martin - Priekopa, Slovenská republika
Address Björnsonova 4808/7, 03601 Martin, Slovenská republika
Address Horná 16, 03861 Vrútky, Slovenská republika
Address ul. Hodžova 4/81, 03601 Martin, Slovenská republika
Address Horná 16, 03861 Vrútky, Slovenská republika
Address Horná 16, 03861 Vrútky, Slovenská republika
Address D.Michaelliho 21/100, 03601 Martin, Slovenská republika
Address ul. Hodžova 4/81, 03601 Martin, Slovenská republika
Address Horná 16, 03861 Vrútky, Slovenská republika
Registered in Business Register
4 entries from the business register
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