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Company data from Slovak public registers
Company financial profile・Company ID 36383562・Pavla Mudroňa 10, 03601 Martin・Founded 1998
Turnover 2025
4.59 M €
+0.2 %Profit 2025
3,787 €
+104 %Net profit after taxAssets
1.81 M €
+8.8 %Total assets, stated excl. VATEquity
57 K €
+7.2 %Assets less external liabilitiesDebt ratio
96.9 %
+0.9 ppLiabilities / total assetsGross margin
51.1 %
+4.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+1.9 ppProfit / revenue
Profit margin
0.1 %
+2.5 ppProfit / sales
ROA
0.2 %
+5.3 ppReturn on assets
ROE
6.7 %
+166 ppReturn on equity
Return on costs
0.1 %
+1.9 ppProfit / (revenue − profit)
Added value to revenue
37.7 %
+1.6 ppAdded value / revenue
Earnings before tax
14 K €
+120 %Profit + income tax
Effective tax
73.5 %
+91 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.27 M € | 3.55 M € | 3.52 M € | 3.39 M € |
| Value added | 1.38 M € | 1.77 M € | 1.66 M € | 1.73 M € |
| Operating revenue | 4.64 M € | 5.13 M € | 4.58 M € | 4.59 M € |
| Profit after tax | −177 K € | 119 K € | −84 K € | 3,787 € |
| Income tax | 5,820 € | 23 K € | 13 K € | 11 K € |
| Current income tax | 0 € | 9,867 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.39 M € | 1.38 M € | 1.51 M € | 1.51 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.8 M € | 2.2 M € | 1.66 M € | 1.81 M € |
| Non-current assets | 933 K € | 802 K € | 731 K € | 674 K € |
| Property, plant and equipment | 823 K € | 731 K € | 687 K € | 618 K € |
| Non-current intangible assets | 110 K € | 71 K € | 44 K € | 56 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 856 K € | 1.39 M € | 911 K € | 1.12 M € |
| Inventory | 462 K € | 662 K € | 524 K € | 511 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 390 K € | 714 K € | 385 K € | 610 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,381 € | 9,617 € | 2,567 € | 2,198 € |
| Accruals and deferrals | 16 K € | 14 K € | 21 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.8 M € | 2.2 M € | 1.66 M € | 1.81 M € |
| Equity | 18 K € | 137 K € | 53 K € | 57 K € |
| Share capital | 664 K € | 664 K € | 664 K € | 664 K € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −958 K € | −1.13 M € | −1.02 M € | −1.1 M € |
| Profit/loss for the accounting period after tax | −177 K € | 119 K € | −84 K € | 3,787 € |
| Liabilities | 1.79 M € | 2.07 M € | 1.6 M € | 1.75 M € |
| Non-current liabilities | 178 K € | 133 K € | 104 K € | 87 K € |
| Current liabilities | 694 K € | 969 K € | 536 K € | 754 K € |
| Short-term financial assistance | 234 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 376 K € | 519 K € | 452 K € | 386 K € |
| Short-term bank loans | 493 K € | 402 K € | 460 K € | 480 K € |
| Provisions | 45 K € | 42 K € | 43 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 15 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 11 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, February 28, 2025)Verified by: JUDr. Marta Wertlenová - advokátska kancelária, s. r. o., JUDr. Marta Wertlenová - advokátska kancelária, s. r. o., JUDr. Marta Wertlenová
31 registered activities
Člen predstavenstva
Address Sadová 7171/11, 03601 Martin, Slovenská republika
Address Bazovského 2, 03601 Martin, Slovenská republika
Address Slovanská 1308/1, 03601 Martin, Slovenská republika
Address Nezvalova 3, Martin, Slovenská republika
Address Na vŕšku 206/2, 03841 Trebostovo, Slovenská republika
člen
Address Valča 606, 03835 Valča, Slovenská republika
Address Volgogradská 37/30, 03601 Martin, Slovenská republika
Address Príbovce 240, Príbovce, Slovenská republika
Address Blatnica 490, 03815 Blatnica, Slovenská republika
Address Kernova 6/33, Martin, Slovenská republika
Address Sadová 7171/11, 03601 Martin, Slovenská republika
Address Cerová 1164/1A, 90023 Viničné, Slovenská republika
Address Moyzesova 45, 03843 Kláštor pod Znievom, Slovenská republika
Address Hurbanova 3802/3, 03601 Martin, Slovenská republika
Address Bazovského 2, 03601 Martin, Slovenská republika
Address C. Majerníka 4664/5, 03601 Martin, Slovenská republika
Address Na vŕšku 206/2, 03841 Trebostovo, Slovenská republika
Address Bazovského 2, Martin, Slovenská republika
Address Nezvalova 3, Martin, Slovenská republika
Address P. V. Rovnianka 1/77, Martin, Slovenská republika
1 change in the register
Registered in Business Register
5 entries from the business register
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