Company data from Slovak public registers
Company financial profile・Company ID 36403342・Prieložtek 1, 03601 Martin・Founded 2002
Turnover 2025
359 K €
−6.4 %Profit 2025
34 K €
+56 %Assets
371 K €
+94 %Equity
82 K €
+177 %Debt ratio
78.0 %
−6.5 ppGross margin
78.6 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+3.8 ppProfit / revenue
ROA
9.1 %
−2.2 ppReturn on assets
ROE
41.2 %
−32 ppReturn on equity
Current ratio
0.25
−74 %Current assets / current liabilities
Earnings before tax
43 K €
+55 %Profit + income tax
Effective tax
21.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−215 K €
−5,493 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 355 K € | 393 K € | 383 K € | 338 K € |
| Value added | 289 K € | 317 K € | 319 K € | 265 K € |
| Operating revenue | 355 K € | 404 K € | 383 K € | 359 K € |
| Profit after tax | 14 K € | 14 K € | 21 K € | 34 K € |
| Income tax | 3,735 € | 3,697 € | 5,940 € | 8,960 € |
| Current income tax | 3,735 € | 3,697 € | 5,940 € | 8,960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 367 K € | 309 K € | 191 K € | 371 K € |
| Non-current assets | 162 K € | 121 K € | 80 K € | 294 K € |
| Property, plant and equipment | 162 K € | 121 K € | 80 K € | 294 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 185 K € | 106 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 23 K € | 23 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 175 K € | 162 K € | 83 K € | 48 K € |
| Accruals and deferrals | 1,887 € | 2,913 € | 4,202 € | 4,152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 309 K € | 191 K € | 371 K € |
| Equity | 121 K € | 121 K € | 29 K € | 82 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,354 € | 1,354 € | 1,354 € | 1,354 € |
| Profit/loss of previous years | 100 K € | 100 K € | 0 € | 40 K € |
| Profit/loss for the accounting period after tax | 14 K € | 14 K € | 21 K € | 34 K € |
| Liabilities | 246 K € | 188 K € | 161 K € | 290 K € |
| Non-current liabilities | 149 K € | 125 K € | 51 K € | 1,585 € |
| Current liabilities | 97 K € | 63 K € | 110 K € | 288 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
22 registered activities
Address Šoltésovej 106/24, 03601 Martin, Slovenská republika
Address Košťany nad Turcom 401, 03841 Košťany nad Turcom, Slovenská republika
Address Hrdinov SNP 88, Martin, Slovenská republika
Address Necpaly 231, 03812 Necpaly, Slovenská republika
Address Prieložtek 1, 03601 Martin, Slovenská republika
Address Prieložtek 5059/1, 03601 Martin, Slovenská republika
Address Hrdinov SNP 88, Martin, Slovenská republika
Address Hrdinov SNP 88, Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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