Company data from Slovak public registers
Company financial profile・Company ID 36389412・Sučianska cesta 49, 03608 Martin・Founded 1999
Turnover 2025
426 K €
+1.5 %Profit 2025
113 K €
+6.9 %Assets
458 K €
+2.9 %Equity
409 K €
+3.4 %Debt ratio
10.5 %
−0.4 ppGross margin
66.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.6 %
+1.3 ppProfit / revenue
ROA
24.8 %
+0.9 ppReturn on assets
ROE
27.7 %
+0.9 ppReturn on equity
Current ratio
10.53
+5.8 %Current assets / current liabilities
Earnings before tax
144 K €
+6.0 %Profit + income tax
Effective tax
21.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
400 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 K € | 422 K € | 419 K € | 426 K € |
| Value added | 239 K € | 268 K € | 283 K € | 283 K € |
| Operating revenue | 373 K € | 422 K € | 419 K € | 426 K € |
| Profit after tax | 64 K € | 99 K € | 106 K € | 113 K € |
| Income tax | 17 K € | 25 K € | 30 K € | 31 K € |
| Current income tax | 17 K € | 25 K € | 30 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 387 K € | 432 K € | 445 K € | 458 K € |
| Non-current assets | 21 K € | 14 K € | 24 K € | 14 K € |
| Property, plant and equipment | 21 K € | 14 K € | 24 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 364 K € | 417 K € | 419 K € | 442 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,403 € | 2,829 € | 1,758 € | 1,886 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 363 K € | 414 K € | 417 K € | 440 K € |
| Accruals and deferrals | 1,590 € | 1,638 € | 1,700 € | 1,722 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 387 K € | 432 K € | 445 K € | 458 K € |
| Equity | 347 K € | 386 K € | 396 K € | 409 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 64 K € | 99 K € | 106 K € | 113 K € |
| Liabilities | 40 K € | 46 K € | 49 K € | 48 K € |
| Non-current liabilities | 1,857 € | 1,837 € | 1,836 € | 1,767 € |
| Current liabilities | 34 K € | 39 K € | 42 K € | 42 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 | 4,531 € | 5,140 € | 4,644 € | 4,499 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 36 € |
Tax liability trend
4 registered activities
Address Cesta k lesu 8, Martin, Slovenská republika
Address Severná 6, Martin, Slovenská republika
Address Rudno 108, Slovenské Pravno, Slovenská republika
Address Horná 5689/34, 03861 Vrútky, Slovenská republika
Address Železničná 183, Krpeľany, Slovenská republika
Address R. Viesta 31, Martin, Slovenská republika
Address Cesta k lesu 8, Martin, Slovenská republika
Address Bagarova 34, 03601 Martin, Slovenská republika
Address Bagarova 34, Martin, Slovenská republika
Address Železničná 183, Krpeľany, Slovenská republika
Address Bagarova 34, Martin, Slovenská republika
Address R. Viesta 31, Martin, Slovenská republika
Address Cesta k lesu 8, Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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