Company data from Slovak public registers
Company financial profile・Company ID 36405906・Nade Hejnej 1A/10848, 03601 Martin・Founded 2002
Turnover 2025
361 K €
+96 %Profit 2025
21 K €
+36 %Assets
205 K €
+37 %Equity
108 K €
+25 %Debt ratio
47.6 %
+5.4 ppGross margin
11.4 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−2.6 ppProfit / revenue
ROA
10.3 %
−0.1 ppReturn on assets
ROE
19.7 %
+1.7 ppReturn on equity
Current ratio
4.10
−2.5 %Current assets / current liabilities
Earnings before tax
27 K €
+36 %Profit + income tax
Effective tax
21.9 %
−0.3 ppIncome tax / earnings before tax
Net working capital
148 K €
+39 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 155 K € | 184 K € | 361 K € |
| Value added | −4,069 € | 18 K € | 30 K € | 41 K € |
| Operating revenue | 187 K € | 156 K € | 184 K € | 361 K € |
| Profit after tax | −586 € | 9,952 € | 16 K € | 21 K € |
| Income tax | 354 € | 2,997 € | 4,442 € | 5,943 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 102 K € | 150 K € | 205 K € |
| Non-current assets | 2,324 € | 8,200 € | 9,363 € | 9,265 € |
| Property, plant and equipment | 2,324 € | 8,200 € | 9,363 € | 9,265 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 94 K € | 140 K € | 196 K € |
| Inventory | 3,145 € | 1,063 € | 375 € | 1,137 € |
| Non-current receivables | 37 K € | 53 K € | 111 K € | 138 K € |
| Current receivables | 23 K € | 5,126 € | 6,129 € | 24 K € |
| Financial accounts | 33 K € | 35 K € | 23 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 102 K € | 150 K € | 205 K € |
| Equity | 61 K € | 71 K € | 86 K € | 108 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | 54 K € | 53 K € | 63 K € | 79 K € |
| Profit/loss for the accounting period after tax | −586 € | 9,952 € | 16 K € | 21 K € |
| Liabilities | 37 K € | 31 K € | 63 K € | 98 K € |
| Non-current liabilities | 37 € | 49 € | 60 € | 72 € |
| Current liabilities | 37 K € | 31 K € | 33 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 30 K € | 50 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Puškinova 4/32, Martin, Slovenská republika
Address Gogoľova 4, Martin, Slovenská republika
Address Mikuláša Galandu 4/23, Martin, Slovenská republika
Address Čajkovského štvrť 6, Martin, Slovenská republika
Address Nachtigala 4401/17, Martin, Slovenská republika
Address P. V. Rovnianka 5194/1, 03601 Martin - Zátučie, Slovenská republika
Address Gogoľova 4, 03601 Martin, Slovenská republika
Address P. V. Rovnianka 5194/1, 03601 Martin - Zátučie, Slovenská republika
Address Gogoľova 4, 03601 Martin, Slovenská republika
Address Puškinova 4/32, Martin, Slovenská republika
Address Mikuláša Galandu 4/23, Martin, Slovenská republika
Address Nachtigala 4401/17, Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
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