Company data from Slovak public registers
Company financial profile・Company ID 36395994・Svätoplukova 245/7, 03601 Martin・Founded 2001
Turnover 2025
5.48 M €
−5.6 %Profit 2025
283 K €
+55 %Assets
864 K €
−13 %Equity
799 K €
+55 %Debt ratio
7.5 %
−40 ppGross margin
9.1 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+2.0 ppProfit / revenue
ROA
32.8 %
+14 ppReturn on assets
ROE
35.5 %
−0.1 ppReturn on equity
Current ratio
10.54
+481 %Current assets / current liabilities
Earnings before tax
374 K €
+55 %Profit + income tax
Effective tax
24.2 %
Income tax / earnings before tax
Net working capital
514 K €
+36 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.59 M € | 6.23 M € | 5.8 M € | 5.48 M € |
| Value added | 806 K € | 467 K € | 375 K € | 498 K € |
| Operating revenue | 9.6 M € | 6.24 M € | 5.8 M € | 5.48 M € |
| Profit after tax | 491 K € | 263 K € | 183 K € | 283 K € |
| Income tax | 132 K € | 75 K € | 59 K € | 90 K € |
| Current income tax | 132 K € | 75 K € | 59 K € | 90 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 2.16 M € | 990 K € | 864 K € |
| Non-current assets | 39 K € | 17 K € | 144 K € | 293 K € |
| Property, plant and equipment | 39 K € | 17 K € | 38 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 105 K € | 254 K € |
| Current assets | 1.35 M € | 2.14 M € | 844 K € | 568 K € |
| Inventory | 1.03 M € | 221 K € | 79 K € | 154 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 159 K € | 90 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 209 K € | 1.76 M € | 675 K € | 327 K € |
| Accruals and deferrals | 638 € | 1,673 € | 2,601 € | 2,927 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 2.16 M € | 990 K € | 864 K € |
| Equity | 850 K € | 1.44 M € | 516 K € | 799 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,676 € | 1,675 € | 1,676 € | 1,676 € |
| Profit/loss of previous years | 351 K € | 1.17 M € | 324 K € | 507 K € |
| Profit/loss for the accounting period after tax | 491 K € | 263 K € | 183 K € | 283 K € |
| Liabilities | 535 K € | 721 K € | 474 K € | 65 K € |
| Non-current liabilities | 38 K € | 11 K € | 3,742 € | 4,154 € |
| Current liabilities | 483 K € | 701 K € | 465 K € | 54 K € |
| Short-term financial assistance | 3,500 € | 3,500 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 5,018 € | 5,524 € | 7,028 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Generála Svobodu 10930/24, 03601 Martin, Slovenská republika
Address II. Kolónia 39, Martin 8, Slovenská republika
Address Štvrť Čajkovského 5/33, Martin 8, Slovenská republika
Address Generála Svobodu 10930/24, 03601 Martin, Slovenská republika
Address Štvrť Čajkovského 5/33, Martin 8, Slovenská republika
Address Generála Svobodu 10930/24, 03601 Martin, Slovenská republika
Address Štvrť Čajkovského 5/33, Martin 8, Slovenská republika
Address II. Kolónia 39, Martin 8, Slovenská republika
Address Štvrť Čajkovského 5/33, Martin 8, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.