Company data from Slovak public registers
Company financial profile・Company ID 36384682・Langsfeldova 1A, 03601 Martin・Founded 1999
Turnover 2025
3.24 M €
+3.3 %Profit 2025
104 K €
−43 %Assets
3.06 M €
+20 %Equity
896 K €
+13 %Debt ratio
68.6 %
−0.3 ppGross margin
41.0 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−2.6 ppProfit / revenue
ROA
3.4 %
−3.7 ppReturn on assets
ROE
11.5 %
−11 ppReturn on equity
Current ratio
1.05
−27 %Current assets / current liabilities
Earnings before tax
132 K €
−43 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
31 K €
−89 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.47 M € | 3.17 M € | 3.08 M € | 2.96 M € |
| Value added | 1.04 M € | 1.32 M € | 1.43 M € | 1.21 M € |
| Operating revenue | 2.49 M € | 3.35 M € | 3.13 M € | 3.24 M € |
| Profit after tax | 142 K € | 238 K € | 181 K € | 104 K € |
| Income tax | 9,341 € | 44 K € | 49 K € | 28 K € |
| Current income tax | 13 K € | 44 K € | 47 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 2.24 M € | 2.55 M € | 3.06 M € |
| Non-current assets | 538 K € | 1.44 M € | 1.61 M € | 2.44 M € |
| Property, plant and equipment | 528 K € | 1.42 M € | 1.57 M € | 2.39 M € |
| Non-current intangible assets | 9,740 € | 26 K € | 43 K € | 48 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 995 K € | 791 K € | 929 K € | 618 K € |
| Inventory | 134 K € | 114 K € | 137 K € | 145 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 640 K € | 398 K € | 343 K € | 469 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 221 K € | 279 K € | 449 K € | 4,315 € |
| Accruals and deferrals | 3,226 € | 8,428 € | 6,599 € | 7,646 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 2.24 M € | 2.55 M € | 3.06 M € |
| Equity | 541 K € | 639 K € | 793 K € | 896 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 | 392 K € | 393 K € | 604 K € | 785 K € |
| Profit/loss for the accounting period after tax | 142 K € | 238 K € | 181 K € | 104 K € |
| Liabilities | 993 K € | 1.6 M € | 1.75 M € | 2.1 M € |
| Non-current liabilities | 271 K € | 228 K € | 187 K € | 250 K € |
| Current liabilities | 388 K € | 534 K € | 649 K € | 587 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 300 K € | 685 K € | 649 K € | 840 K € |
| Short-term bank loans | 0 € | 114 K € | 237 K € | 383 K € |
| Provisions | 33 K € | 34 K € | 33 K € | 39 K € |
| Accruals and deferrals | 2,540 € | 4,877 € | 0 € | 64 K € |
Tax liability trend
20 registered activities
Address Dolný Kalník 38, 03802 Dražkovce, Slovenská republika
Address Bodorová 127, 03845 Malý Čepčín, Slovenská republika
Address Dražkovce 166, 03802 Dražkovce, Slovenská republika
Address Bodorová 25, 03845 Malý Čepčín, Slovenská republika
Address Malinovského 3944/9, 03601 Martin, Slovenská republika
Address Š.B.Romana 1/4990, 03601 Martin, Slovenská republika
Address Rybárska 10992/21, 03601 Martin, Slovenská republika
Address Š.B.Romana 1/7, Martin, Slovenská republika
Address R. Viesta 101, Martin, Slovenská republika
Address Dolné Jaseno 127, 03802 Turčianske Jaseno, Slovenská republika
Address Dolný Kalník 38, 03802 Dražkovce, Slovenská republika
Address Š.B.Romana 1/4990, 03601 Martin, Slovenská republika
Address Dolné Jaseno 127, 03802 Turčianske Jaseno, Slovenská republika
Address Rybárska 10992/21, 03601 Martin, Slovenská republika
Address A. Stodolu 29/4, Martin, Slovenská republika
Address Š.B.Romana 1/7, Martin, Slovenská republika
Address Korunovo 5, Martin, Slovenská republika
Address Korunovo 5, Martin, Slovenská republika
Address A. Stodolu 29/4, Martin, Slovenská republika
Address Š.B.Romana 1/7, Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
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