Company data from Slovak public registers
Company financial profile・Company ID 36392456・Gorkého 2, 03601 Martin・Founded 2000
Turnover 2025
268 K €
−9.3 %Profit 2025
23 K €
−40 %Assets
192 K €
−0.8 %Equity
101 K €
+29 %Debt ratio
47.3 %
−12 ppGross margin
18.9 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−4.3 ppProfit / revenue
ROA
11.9 %
−7.6 ppReturn on assets
ROE
22.5 %
−26 ppReturn on equity
Current ratio
2.07
+31 %Current assets / current liabilities
Earnings before tax
30 K €
−26 %Profit + income tax
Effective tax
23.3 %
+17 ppIncome tax / earnings before tax
Net working capital
97 K €
+46 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 173 K € | 296 K € | 268 K € |
| Value added | 1,435 € | 21 K € | 59 K € | 51 K € |
| Operating revenue | 133 K € | 173 K € | 296 K € | 268 K € |
| Profit after tax | −7,501 € | 14 K € | 38 K € | 23 K € |
| Income tax | 1,304 € | 0 € | 2,723 € | 6,922 € |
| Current income tax | 1,304 € | 0 € | 2,723 € | 6,922 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 231 K € | 194 K € | 192 K € |
| Non-current assets | 15 K € | 8,602 € | 12 K € | 4,532 € |
| Property, plant and equipment | 15 K € | 8,602 € | 12 K € | 4,532 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 222 K € | 182 K € | 188 K € |
| Inventory | 14 K € | 16 K € | 20 K € | 23 K € |
| Non-current receivables | 99 K € | 111 K € | 112 K € | 114 K € |
| Current receivables | 3,086 € | 1,844 € | 2,773 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 94 K € | 47 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 231 K € | 194 K € | 192 K € |
| Equity | 27 K € | 41 K € | 78 K € | 101 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 388 € | 388 € | 388 € | 388 € |
| Profit/loss of previous years | 28 K € | 20 K € | 34 K € | 71 K € |
| Profit/loss for the accounting period after tax | −7,501 € | 14 K € | 38 K € | 23 K € |
| Liabilities | 165 K € | 190 K € | 115 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 52 € | 106 € |
| Current liabilities | 165 K € | 190 K € | 115 K € | 91 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Cyrila a Metoda 16/29, 03861 Vrútky, Slovenská republika
Address Cyrila a Metoda 16/29, Vrútky, Slovenská republika
Address Galandová 4/25, Martin, Slovenská republika
Address Horný Kalník 46, Dražkovce, Slovenská republika
Address Cyrila a Metoda 16/29, 03861 Vrútky, Slovenská republika
Address Cyrila a Metoda 16/29, 03861 Vrútky, Slovenská republika
Address Galandová 4/25, 03601 Martin, Slovenská republika
Address Cyrila a Metoda 16/29, Vrútky, Slovenská republika
Address Galandová 4/25, Martin, Slovenská republika
Address Cyrila a Metoda 16/29, Vrútky, Slovenská republika
Address Galandová 4/25, Martin, Slovenská republika
Address Horný Kalník 46, Dražkovce, Slovenská republika
Address Cyrila a Metoda 16/29, Vrútky, Slovenská republika
Address Galandová 4/25, Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
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