Company data from Slovak public registers
Company financial profile・Company ID 36394670・Ruppeldtova 9, 03601 Martin・Founded 2000
Turnover 2025
4.8 M €
−15 %Profit 2025
464 K €
−19 %Assets
1.33 M €
−1.1 %Equity
474 K €
−18 %Debt ratio
64.3 %
+7.5 ppGross margin
17.5 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−0.5 ppProfit / revenue
ROA
34.9 %
−7.5 ppReturn on assets
ROE
97.8 %
−0.4 ppReturn on equity
Current ratio
1.38
−14 %Current assets / current liabilities
Earnings before tax
590 K €
−18 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
322 K €
−29 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.73 M € | 6.12 M € | 5.58 M € | 4.77 M € |
| Value added | 766 K € | 983 K € | 926 K € | 835 K € |
| Operating revenue | 4.73 M € | 6.13 M € | 5.62 M € | 4.8 M € |
| Profit after tax | 440 K € | 619 K € | 569 K € | 464 K € |
| Income tax | 120 K € | 167 K € | 155 K € | 126 K € |
| Current income tax | 120 K € | 167 K € | 155 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.31 M € | 1.34 M € | 1.33 M € |
| Non-current assets | 3,366 € | 104 K € | 132 K € | 153 K € |
| Property, plant and equipment | 3,366 € | 104 K € | 132 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,000 K € | 1.2 M € | 1.2 M € | 1.17 M € |
| Inventory | 421 K € | 561 K € | 427 K € | 409 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 K € | 338 K € | 181 K € | 139 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 365 K € | 299 K € | 596 K € | 619 K € |
| Accruals and deferrals | 6,813 € | 10 K € | 7,460 € | 9,170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.31 M € | 1.34 M € | 1.33 M € |
| Equity | 450 K € | 629 K € | 580 K € | 474 K € |
| Share capital | 9,296 € | 9,296 € | 9,296 € | 9,296 € |
| Funds and other equity components | 930 € | 930 € | 930 € | 930 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 440 K € | 619 K € | 569 K € | 464 K € |
| Liabilities | 560 K € | 683 K € | 765 K € | 855 K € |
| Non-current liabilities | 1,275 € | 1,668 € | 2,092 € | 2,353 € |
| Current liabilities | 552 K € | 673 K € | 754 K € | 845 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 | 6,504 € | 8,363 € | 8,924 € | 8,043 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Súkennícka 1389/6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrdinov SNP 10066/25B, 03601 Martin, Slovenská republika
Address Nábrežná 3464/9, Vrútky, Slovenská republika
Address Sv. Cyrila a Metoda 3421/14, Vrútky, Slovenská republika
Address Hrdinov SNP 10066/25B, 03601 Martin, Slovenská republika
Address Hrabiny 295, Lipovec, Slovenská republika
Address Hrdinov SNP 10066/25B, 03601 Martin, Slovenská republika
Address Hrabiny 295, Lipovec, Slovenská republika
Address Nábrežná 3464/9, Vrútky, Slovenská republika
Address Sv. Cyrila a Metoda 3421/14, Vrútky, Slovenská republika
Address Nábrežná 3464/9, Vrútky, Slovenská republika
Address Sv. Cyrila a Metoda 3421/14, Vrútky, Slovenská republika
Registered in Business Register
3 entries from the business register
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