Company data from Slovak public registers
Company financial profile・Company ID 36398276・Bystrička 301, 03804 Martin・Founded 2001
Turnover 2025
729 K €
−31 %Profit 2025
−130 K €
−550 %Assets
768 K €
−25 %Equity
293 K €
−31 %Debt ratio
61.8 %
+3.5 ppGross margin
36.8 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−21 ppProfit / revenue
ROA
-17.0 %
−20 ppReturn on assets
ROE
-44.5 %
−51 ppReturn on equity
Current ratio
0.73
−23 %Current assets / current liabilities
Earnings before tax
−127 K €
−468 %Profit + income tax
Effective tax
-3.0 %
−19 ppIncome tax / earnings before tax
Net working capital
−116 K €
−383 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 712 K € | 815 K € | 1.03 M € | 721 K € |
| Value added | 371 K € | 288 K € | 340 K € | 266 K € |
| Operating revenue | 1.04 M € | 837 K € | 1.06 M € | 729 K € |
| Profit after tax | −91 K € | 30 K € | 29 K € | −130 K € |
| Income tax | 0 € | 5,013 € | 5,401 € | 3,840 € |
| Current income tax | 0 € | 5,013 € | 5,401 € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 781 K € | 1.02 M € | 1.02 M € | 768 K € |
| Non-current assets | 514 K € | 453 K € | 466 K € | 447 K € |
| Property, plant and equipment | 449 K € | 387 K € | 414 K € | 394 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 65 K € | 66 K € | 52 K € | 52 K € |
| Current assets | 266 K € | 571 K € | 550 K € | 320 K € |
| Inventory | 24 K € | 46 K € | 33 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 223 K € | 492 K € | 477 K € | 275 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 33 K € | 40 K € | 8,527 € |
| Accruals and deferrals | 1,462 € | 0 € | 1,132 € | 1,132 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 781 K € | 1.02 M € | 1.02 M € | 768 K € |
| Equity | 361 K € | 408 K € | 424 K € | 293 K € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 6,675 € | 6,675 € | 6,675 € | 6,675 € |
| Profit/loss of previous years | 37 K € | −38 K € | −7,533 € | 21 K € |
| Profit/loss for the accounting period after tax | −91 K € | 30 K € | 29 K € | −130 K € |
| Liabilities | 420 K € | 616 K € | 594 K € | 475 K € |
| Non-current liabilities | 19 K € | 18 K € | 16 K € | 13 K € |
| Current liabilities | 389 K € | 595 K € | 574 K € | 436 K € |
| Short-term financial assistance | −3,000 € | −3,000 € | −3,000 € | −3,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 2,406 € | 0 € | 11 K € |
| Provisions | 3,591 € | 3,591 € | 6,387 € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Bystrička 301, Martin, Slovenská republika
Address Čierny chodník 35, Bratislava, Slovenská republika
Address Jazernica 124, 03844 Jazernica, Slovenská republika
Address Bystrička 301, Martin, Slovenská republika
Address III. Kolónia 15, 03608 Martin, Slovenská republika
Address Jazernica 99, Jazernica, Slovenská republika
Address Bystrička 301, Martin, Slovenská republika
Address D. Makovického 10/24, Martin, Slovenská republika
Address Jazernica 99, Jazernica, Slovenská republika
Address Bystrička 301, Martin, Slovenská republika
Address Bystrička 301, Martin, Slovenská republika
Address Bystrička 301, Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
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