Company data from Slovak public registers
Company financial profile・Company ID 36404616・Matuškova 9, 03601 Martin・Founded 2002
Turnover 2025
1.05 M €
+3.1 %Profit 2025
217 K €
+52 %Assets
1.38 M €
+0.3 %Equity
1.16 M €
+7.6 %Debt ratio
16.0 %
−5.7 ppGross margin
71.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
+6.6 ppProfit / revenue
ROA
15.7 %
+5.3 ppReturn on assets
ROE
18.7 %
+5.4 ppReturn on equity
Current ratio
5.95
+39 %Current assets / current liabilities
Earnings before tax
275 K €
+48 %Profit + income tax
Effective tax
21.1 %
−1.7 ppIncome tax / earnings before tax
Net working capital
1.0 M €
+8.7 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 959 K € | 707 K € | 1.01 M € | 1.05 M € |
| Value added | 587 K € | 469 K € | 720 K € | 754 K € |
| Operating revenue | 966 K € | 707 K € | 1.02 M € | 1.05 M € |
| Profit after tax | 89 K € | 12 K € | 143 K € | 217 K € |
| Income tax | 26 K € | 209 € | 42 K € | 58 K € |
| Current income tax | 26 K € | 209 € | 42 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.18 M € | 1.38 M € | 1.38 M € |
| Non-current assets | 287 K € | 240 K € | 170 K € | 171 K € |
| Property, plant and equipment | 287 K € | 240 K € | 170 K € | 171 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 932 K € | 1.21 M € | 1.21 M € |
| Inventory | 969 € | 2,101 € | 1,186 € | 1,325 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 108 K € | 108 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 891 K € | 822 K € | 1.1 M € | 1.14 M € |
| Accruals and deferrals | 3,512 € | 4,323 € | 4,770 € | 4,864 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.18 M € | 1.38 M € | 1.38 M € |
| Equity | 968 K € | 937 K € | 1.08 M € | 1.16 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 871 K € | 918 K € | 930 K € | 938 K € |
| Profit/loss for the accounting period after tax | 89 K € | 12 K € | 143 K € | 217 K € |
| Liabilities | 329 K € | 240 K € | 300 K € | 222 K € |
| Non-current liabilities | 2,843 € | 5,172 € | 4,703 € | 4,504 € |
| Current liabilities | 314 K € | 220 K € | 281 K € | 203 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 | 13 K € | 14 K € | 14 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Matuškova 6709/9, 03601 Martin, Slovenská republika
Address Matuškova 6709/9, Martin, Slovenská republika
Address Matuškova 6709/9, Martin, Slovenská republika
Address Matuškova 6709/9, Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
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