Company data from Slovak public registers
Company financial profile・Company ID 36390526・Hollého 66, 03601 Martin・Founded 2000
Turnover 2025
2.93 M €
+34 %Profit 2025
30 K €
+17,757 %Assets
559 K €
+18 %Equity
37 K €
+440 %Debt ratio
93.5 %
−5.1 ppGross margin
94.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.0 ppProfit / revenue
ROA
5.3 %
+5.3 ppReturn on assets
ROE
81.5 %
+79 ppReturn on equity
Current ratio
1.29
−27 %Current assets / current liabilities
Earnings before tax
34 K €
+10,354 %Profit + income tax
Effective tax
11.4 %
−37 ppIncome tax / earnings before tax
Net working capital
110 K €
−34 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 998 K € | 1.24 M € | 1.64 M € | 2.22 M € |
| Value added | 928 K € | 1.17 M € | 1.55 M € | 2.09 M € |
| Operating revenue | 1.34 M € | 1.62 M € | 2.18 M € | 2.93 M € |
| Profit after tax | 1,606 € | 40 € | 167 € | 30 K € |
| Income tax | 3,454 € | 2,090 € | 155 € | 3,840 € |
| Current income tax | 3,454 € | 2,090 € | 155 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 314 K € | 290 K € | 472 K € | 559 K € |
| Non-current assets | 46 K € | 28 K € | 85 K € | 69 K € |
| Property, plant and equipment | 46 K € | 28 K € | 85 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 261 K € | 384 K € | 488 K € |
| Inventory | 210 € | 168 € | 137 € | 38 € |
| Non-current receivables | 1,000 € | 1,000 € | 37 K € | 37 K € |
| Current receivables | 191 K € | 232 K € | 337 K € | 407 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 27 K € | 10 K € | 44 K € |
| Accruals and deferrals | 1,089 € | 960 € | 1,859 € | 1,850 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 290 K € | 472 K € | 559 K € |
| Equity | 6,573 € | 6,613 € | 6,781 € | 37 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −22 K € | −21 K € | −21 K € | −21 K € |
| Profit/loss for the accounting period after tax | 1,606 € | 40 € | 167 € | 30 K € |
| Liabilities | 307 K € | 283 K € | 465 K € | 522 K € |
| Non-current liabilities | 38 K € | 19 K € | 65 K € | 12 K € |
| Current liabilities | 202 K € | 153 K € | 216 K € | 378 K € |
| Short-term financial assistance | 30 K € | 30 K € | 36 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 780 € | 81 K € | 80 K € | 20 K € |
| Provisions | 37 K € | 0 € | 68 K € | 100 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štvrť Čajkovského 3735/12, 03601 Martin, Slovenská republika
Address ul. Eštova 5/47, Martin, Slovenská republika
Address Slovany 65, 03843 Slovany, Slovenská republika
Address Štvrť Čajkovského 3735/12, 03601 Martin, Slovenská republika
Address Slovany 65, 03843 Slovany, Slovenská republika
Address Slovany 65, 03843 Slovany, Slovenská republika
Address ul. Eštova 5/47, Martin, Slovenská republika
Address ul. Eštova 5/47, Martin, Slovenská republika
Address ul. Eštova 5/47, Martin, Slovenská republika
Address ul. Eštova 5/47, Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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