Company data from Slovak public registers
Company financial profile・Company ID 36404004・Na Bystričku 796/9, 03601 Martin・Founded 2002
Turnover 2025
38 K €
+5.5 %Profit 2025
5,138 €
−17 %Assets
32 K €
+14 %Equity
29 K €
+22 %Debt ratio
8.7 %
−5.7 ppGross margin
31.6 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
−3.6 ppProfit / revenue
ROA
16.2 %
−5.9 ppReturn on assets
ROE
17.7 %
−8.1 ppReturn on equity
Current ratio
13.77
+196 %Current assets / current liabilities
Earnings before tax
5,710 €
−19 %Profit + income tax
Effective tax
10.0 %
−2.7 ppIncome tax / earnings before tax
Net working capital
23 K €
+83 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 33 K € | 36 K € | 38 K € |
| Value added | 1,274 € | 12 K € | 14 K € | 12 K € |
| Operating revenue | 15 K € | 33 K € | 36 K € | 38 K € |
| Profit after tax | −5,476 € | 5,259 € | 6,159 € | 5,138 € |
| Income tax | 0 € | 125 € | 901 € | 572 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 31 K € | 28 K € | 32 K € |
| Non-current assets | 23 K € | 18 K € | 12 K € | 6,968 € |
| Property, plant and equipment | 23 K € | 18 K € | 12 K € | 6,968 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 13 K € | 16 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,742 € | 2,781 € | 2,892 € | 8,027 € |
| Financial accounts | 11 K € | 10 K € | 13 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 31 K € | 28 K € | 32 K € |
| Equity | 12 K € | 18 K € | 24 K € | 29 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −17 K € | −22 K € | −17 K € | −11 K € |
| Profit/loss for the accounting period after tax | −5,476 € | 5,259 € | 6,159 € | 5,138 € |
| Liabilities | 25 K € | 13 K € | 3,988 € | 2,750 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 13 K € | 3,448 € | 1,799 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 540 € | 951 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address A. Lackovej-Zory 526/23, 03821 Mošovce, Slovenská republika
Address A. Lackovej-Zory 526, 03821 Mošovce, Slovenská republika
Address A. Lackovej-Zory 526, Mošovce, Slovenská republika
Address A. Lackovej-Zory 526, Mošovce, Slovenská republika
Address SNP 187/60, Turčianske Teplice, Slovenská republika
Address Benkova 4025/8, Martin, Slovenská republika
Address A. Lackovej-Zory 526/23, 03821 Mošovce, Slovenská republika
Address A. Lackovej-Zory 526, 03821 Mošovce, Slovenská republika
Address A. Lackovej-Zory 526, 03821 Mošovce, Slovenská republika
Address A. Lackovej-Zory 526, Mošovce, Slovenská republika
Address A. Lackovej-Zory 526, Mošovce, Slovenská republika
Address SNP 187/60, Turčianske Teplice, Slovenská republika
Address Benkova 4025/8, Martin, Slovenská republika
Address Benkova 4025/8, Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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