Company data from Slovak public registers
Company financial profile・Company ID 36398101・Priehradka 20, 03601 Martin・Founded 2001
Turnover 2025
841 K €
−1.5 %Profit 2025
−24 K €
−19,761 %Assets
182 K €
+51 %Equity
−44 K €
−117 %Debt ratio
124.0 %
+7.3 ppGross margin
70.4 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−2.8 ppProfit / revenue
ROA
-12.9 %
−13 ppReturn on assets
ROE
53.9 %
+54 ppReturn on equity
Current ratio
0.14
−1.0 %Current assets / current liabilities
Earnings before tax
−20 K €
−599 %Profit + income tax
Effective tax
-19.4 %
−116 ppIncome tax / earnings before tax
Net working capital
−182 K €
−64 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 803 K € | 885 K € | 854 K € | 841 K € |
| Value added | 620 K € | 675 K € | 617 K € | 592 K € |
| Operating revenue | 803 K € | 887 K € | 854 K € | 841 K € |
| Profit after tax | 87 € | 1,740 € | 120 € | −24 K € |
| Income tax | 129 € | 575 € | 3,840 € | 3,840 € |
| Current income tax | 129 € | 575 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 64 K € | 121 K € | 182 K € |
| Non-current assets | 39 K € | 23 K € | 81 K € | 118 K € |
| Property, plant and equipment | 39 K € | 23 K € | 81 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 40 K € | 18 K € | 29 K € |
| Inventory | 6,670 € | 6,403 € | 7,120 € | 9,284 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 211 € | 332 € | 806 € | 1,745 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 33 K € | 10 K € | 18 K € |
| Accruals and deferrals | 2,603 € | 1,061 € | 22 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 64 K € | 121 K € | 182 K € |
| Equity | −22 K € | −20 K € | −20 K € | −44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | −30 K € | −30 K € | −28 K € | −28 K € |
| Profit/loss for the accounting period after tax | 87 € | 1,740 € | 120 € | −24 K € |
| Liabilities | 87 K € | 84 K € | 141 K € | 226 K € |
| Non-current liabilities | 1,473 € | 1,440 € | 1,378 € | 1,366 € |
| Current liabilities | 75 K € | 65 K € | 129 K € | 211 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 | 9,830 € | 18 K € | 10 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lúky 11667/1A, 03601 Martin, Slovenská republika
Address Lúky 1164/1A, 03601 Martin, Slovenská republika
Address Jánošíkova 1367/16, 03601 Martin - Podháj, Slovenská republika
Address Jánošíkova 1367/16, 03601 Martin - Podháj, Slovenská republika
Address Sadová 11, Martin, Slovenská republika
Address P.Mudroňa 609/42, Martin, Slovenská republika
Address Jánošíkova 1367/16, Martin - Podháj, Slovenská republika
Address Lúky 11667/1A, 03601 Martin, Slovenská republika
Address Lúky 1164/1A, 03601 Martin, Slovenská republika
Address Jánošíkova 1367/16, 03601 Martin - Podháj, Slovenská republika
Address Jánošíkova 1367/16, Martin - Podháj, Slovenská republika
Address P. Mudroňa 42, Martin, Slovenská republika
Address Jánošíkova 1367/16, Martin - Podháj, Slovenská republika
Address P. Mudroňa 42, Martin, Slovenská republika
Address Jánošíkova 1367/16, Martin - Podháj, Slovenská republika
Address Jánošíkova 1367/16, Martin - Podháj, Slovenská republika
Address Sadová 11, Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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