Company data from Slovak public registers
Company financial profile・Company ID 36388173・Záturčianska 10, 03601 Martin・Founded 1999
Turnover 2025
3.46 M €
−5.8 %Profit 2025
61 K €
−58 %Assets
1.04 M €
+3.2 %Equity
653 K €
−1.7 %Debt ratio
37.0 %
+3.2 ppGross margin
25.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−2.2 ppProfit / revenue
ROA
5.9 %
−8.5 ppReturn on assets
ROE
9.3 %
−12 ppReturn on equity
Current ratio
3.06
−12 %Current assets / current liabilities
Earnings before tax
79 K €
−57 %Profit + income tax
Effective tax
22.9 %
+1.3 ppIncome tax / earnings before tax
Net working capital
523 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.95 M € | 3.96 M € | 3.65 M € | 3.45 M € |
| Value added | 774 K € | 849 K € | 916 K € | 860 K € |
| Operating revenue | 3.96 M € | 3.97 M € | 3.67 M € | 3.46 M € |
| Profit after tax | 94 K € | 121 K € | 145 K € | 61 K € |
| Income tax | 27 K € | 35 K € | 40 K € | 18 K € |
| Current income tax | 27 K € | 35 K € | 40 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 935 K € | 1.0 M € | 1.04 M € |
| Non-current assets | 130 K € | 121 K € | 227 K € | 248 K € |
| Property, plant and equipment | 130 K € | 121 K € | 227 K € | 248 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 860 K € | 805 K € | 765 K € | 776 K € |
| Inventory | 471 K € | 423 K € | 439 K € | 416 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 362 K € | 326 K € | 282 K € | 279 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 55 K € | 44 K € | 81 K € |
| Accruals and deferrals | 14 K € | 9,137 € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 935 K € | 1.0 M € | 1.04 M € |
| Equity | 614 K € | 641 K € | 665 K € | 653 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 1,550 € | 1,550 € | 1,550 € | 1,550 € |
| Profit/loss of previous years | 511 K € | 511 K € | 511 K € | 583 K € |
| Profit/loss for the accounting period after tax | 94 K € | 121 K € | 145 K € | 61 K € |
| Liabilities | 391 K € | 293 K € | 339 K € | 383 K € |
| Non-current liabilities | 29 K € | 29 K € | 95 K € | 109 K € |
| Current liabilities | 338 K € | 234 K € | 218 K € | 253 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 24 K € | 30 K € | 25 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Horná 37, Vrútky, Slovenská republika
Address Bystrička - Lázky 382, Martin, Slovenská republika
Address Košťany nad Turcom 43, 03841 Košťany nad Turcom, Slovenská republika
Address Horná 37, 03861 Vrútky, Slovenská republika
Address Maroldova 6/1147, Praha 4, Česká republika
Address Horná 37, 03861 Vrútky, Slovenská republika
Address Maroldova 6/1147, Praha 4, Česká republika
Address Horná 37, 03861 Vrútky, Slovenská republika
Address Maroldova 6/1147, Praha 4, Česká republika
Address Horná 37, Vrútky, Slovenská republika
Address Maroldova 6/1147, Praha 4, Česká republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.