Company data from Slovak public registers
Company financial profile・Company ID 36382752・Langsfeldova 3, 03601 Martin・Founded 1998
Turnover 2025
442 K €
+44 %Profit 2025
−34 K €
+75 %Assets
327 K €
−6.5 %Equity
83 K €
−29 %Debt ratio
74.6 %
+8.2 ppGross margin
-19.4 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
+37 ppProfit / revenue
ROA
-10.6 %
+29 ppReturn on assets
ROE
-41.6 %
+76 ppReturn on equity
Current ratio
1.36
−56 %Current assets / current liabilities
Earnings before tax
−33 K €
+76 %Profit + income tax
Effective tax
-6.0 %
−4.4 ppIncome tax / earnings before tax
Net working capital
35 K €
−68 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 327 K € | 306 K € | 328 K € |
| Value added | 111 K € | 79 K € | −63 K € | −64 K € |
| Operating revenue | 284 K € | 355 K € | 307 K € | 442 K € |
| Profit after tax | 8,440 € | −55 K € | −138 K € | −34 K € |
| Income tax | 0 € | 0 € | 2,177 € | 1,939 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 520 K € | 467 K € | 349 K € | 327 K € |
| Non-current assets | 294 K € | 184 K € | 189 K € | 197 K € |
| Property, plant and equipment | 150 K € | 129 K € | 134 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 144 K € | 55 K € | 55 K € | 55 K € |
| Current assets | 225 K € | 283 K € | 160 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 18 K € | 3,825 € | 0 € |
| Current receivables | 89 K € | 81 K € | 92 K € | 85 K € |
| Financial accounts | 137 K € | 183 K € | 64 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 520 K € | 467 K € | 349 K € | 327 K € |
| Equity | 311 K € | 255 K € | 117 K € | 83 K € |
| Share capital | 1.51 M € | 1.51 M € | 1.51 M € | 1.51 M € |
| Profit/loss of previous years | −1.26 M € | −1.25 M € | −1.3 M € | −1.44 M € |
| Profit/loss for the accounting period after tax | 8,440 € | −55 K € | −138 K € | −34 K € |
| Liabilities | 209 K € | 212 K € | 232 K € | 244 K € |
| Non-current liabilities | 178 K € | 178 K € | 178 K € | 63 K € |
| Current liabilities | 28 K € | 31 K € | 51 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,875 € | 2,358 € | 2,322 € | 3,053 € |
Tax liability trend
12 registered activities
člen
Address Matičná 588/23, Bratislava, Slovenská republika
predseda
Address Polereckého 2701/5, Bratislava, Slovenská republika
člen
Address Matičná 588/23, Bratislava, Slovenská republika
predseda
Address Cabanova 34, Bratislava, Slovenská republika
člen
Address Muškátová 6, Bratislava, Slovenská republika
člen
Address Jókaiho 11834/5, Bratislava, Slovenská republika
člen
Address Planét 14, Bratislava, Slovenská republika
člen
Address Partizánska 410/7, Turčianske Teplice, Slovenská republika
člen
Address Sucháčkova 16/29, Martin, Slovenská republika
predseda
Address Osloboditeľov 2, Martin, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vysoká 16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradná 1083/6, Stupava, Slovenská republika
Address Majerská 2, Bratislava, Slovenská republika
Address Matičná 588/23, Bratislava, Slovenská republika
Address Vysoká 16, 81106 Bratislava, Slovenská republika
Address Leškova 4, 81106 Bratislava, Slovenská republika
Address 1013 Centre Road, DE 19805 Wilmington, Delaware, Spojené štáty americké
Address Komenského 11, Želiezovce, Slovenská republika
Address Muškátová 6, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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