Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36381951・Volgogradská 4923/39, 03601 Martin・Founded 1998
Turnover 2025
2.63 M €
−6.1 %Profit 2025
13 K €
−9.5 %Assets
2.84 M €
+4.2 %Equity
812 K €
+1.6 %Debt ratio
71.4 %
+0.7 ppGross margin
28.3 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
0.5 %
−0.1 ppReturn on assets
ROE
1.6 %
−0.2 ppReturn on equity
Current ratio
2.64
−3.2 %Current assets / current liabilities
Earnings before tax
17 K €
−7.6 %Profit + income tax
Effective tax
22.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
1.26 M €
+7.0 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.69 M € | 2.89 M € | 2.45 M € | 2.27 M € |
| Value added | 504 K € | 598 K € | 590 K € | 642 K € |
| Operating revenue | 3.0 M € | 3.04 M € | 2.8 M € | 2.63 M € |
| Profit after tax | 18 K € | 18 K € | 15 K € | 13 K € |
| Income tax | 4,757 € | 4,722 € | 3,864 € | 3,840 € |
| Current income tax | 4,757 € | 4,722 € | 3,864 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.65 M € | 2.54 M € | 2.73 M € | 2.84 M € |
| Non-current assets | 1.18 M € | 959 K € | 863 K € | 813 K € |
| Property, plant and equipment | 1.18 M € | 954 K € | 858 K € | 808 K € |
| Non-current intangible assets | 5,060 € | 5,060 € | 5,060 € | 5,060 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.44 M € | 1.57 M € | 1.85 M € | 2.02 M € |
| Inventory | 1.26 M € | 1.37 M € | 1.68 M € | 1.78 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 168 K € | 188 K € | 178 K € | 228 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,015 € | 13 K € | 1,543 € | 14 K € |
| Accruals and deferrals | 28 K € | 8,857 € | 11 K € | 7,425 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.65 M € | 2.54 M € | 2.73 M € | 2.84 M € |
| Equity | 766 K € | 784 K € | 799 K € | 812 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 | 191 K € | 209 K € | 227 K € | 241 K € |
| Profit/loss for the accounting period after tax | 18 K € | 18 K € | 15 K € | 13 K € |
| Liabilities | 1.88 M € | 1.75 M € | 1.93 M € | 2.03 M € |
| Non-current liabilities | 4,396 € | 4,217 € | 4,418 € | 317 K € |
| Current liabilities | 526 K € | 652 K € | 679 K € | 765 K € |
| Short-term financial assistance | 367 K € | 301 K € | 399 K € | 3,207 € |
| Long-term bank loans | 679 K € | 537 K € | 645 K € | 530 K € |
| Short-term bank loans | 294 K € | 246 K € | 188 K € | 401 K € |
| Provisions | 8,919 € | 12 K € | 13 K € | 14 K € |
| Accruals and deferrals | 135 € | 5,992 € | 1,542 € | 1,819 € |
Tax liability trend
28 registered activities
Address C. Majerníka 4672/9, 03601 Martin, Slovenská republika
Address Volgogradská 4923/39, 03601 Martin, Slovenská republika
Address C. Majerníka 4672/9, 03601 Martin, Slovenská republika
Address Volgogradská 4923/39, Martin, Slovenská republika
Address C. Majerníka 4672/9, 03601 Martin, Slovenská republika
Address Kráčiny 4183/6, 03601 Martin, Slovenská republika
Address Volgogradská 4923/39, Martin, Slovenská republika
Address Gogoľova 4/70, Martin, Slovenská republika
Address Volgogradská 4923/39, Martin, Slovenská republika
Address Volgogradská 4923/39, Martin, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.
