Company data from Slovak public registers
Company financial profile・Company ID 36407127・Lúky 10339/3, 03601 Martin - Tomčany・Founded 2002
Turnover 2025
1.61 M €
+34 %Profit 2025
277 K €
+68 %Assets
1.61 M €
+15 %Equity
907 K €
+37 %Debt ratio
43.6 %
−9.2 ppGross margin
31.3 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+3.5 ppProfit / revenue
ROA
17.2 %
+5.4 ppReturn on assets
ROE
30.6 %
+5.5 ppReturn on equity
Current ratio
2.64
+0.3 %Current assets / current liabilities
Earnings before tax
352 K €
+68 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
659 K €
+29 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.37 M € | 1.19 M € | 1.6 M € |
| Value added | 149 K € | 340 K € | 339 K € | 500 K € |
| Operating revenue | 1.32 M € | 1.38 M € | 1.2 M € | 1.61 M € |
| Profit after tax | 57 K € | 182 K € | 165 K € | 277 K € |
| Income tax | 14 K € | 49 K € | 44 K € | 75 K € |
| Current income tax | 14 K € | 49 K € | 44 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 1.35 M € | 1.4 M € | 1.61 M € |
| Non-current assets | 559 K € | 577 K € | 571 K € | 544 K € |
| Property, plant and equipment | 559 K € | 564 K € | 560 K € | 535 K € |
| Non-current intangible assets | 0 € | 13 K € | 11 K € | 8,314 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 771 K € | 822 K € | 1.06 M € |
| Inventory | 34 K € | 53 K € | 114 K € | 126 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 968 K € | 307 K € | 545 K € | 773 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,161 € | 411 K € | 163 K € | 163 K € |
| Accruals and deferrals | 2,889 € | 4,374 € | 3,689 € | 2,518 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 1.35 M € | 1.4 M € | 1.61 M € |
| Equity | 557 K € | 582 K € | 660 K € | 907 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 681 € | 680 € | 680 € | 681 € |
| Profit/loss of previous years | 493 K € | 393 K € | 487 K € | 622 K € |
| Profit/loss for the accounting period after tax | 57 K € | 182 K € | 165 K € | 277 K € |
| Liabilities | 1.01 M € | 771 K € | 737 K € | 701 K € |
| Non-current liabilities | 74 € | 177 € | 326 € | 633 € |
| Current liabilities | 284 K € | 168 K € | 312 K € | 402 K € |
| Short-term financial assistance | 20 K € | 42 K € | 0 € | 0 € |
| Long-term bank loans | 710 K € | 558 K € | 422 K € | 295 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,184 € | 2,225 € | 3,552 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Lúky 10339/3, 03601 Martin, Slovenská republika
Address Jozefa Kronera 3949/12, 03601 Martin, Slovenská republika
Address Jozefa Kronera 14/12, Martin, Slovenská republika
Address Lúky 10339/3, 03601 Martin - Tomčany, Slovenská republika
Address Starý rad 205, Mošovce, Slovenská republika
Address Lúky 10339/3, 03601 Martin - Tomčany, Slovenská republika
Address Jozefa Kronera 14/12, Martin, Slovenská republika
Address Lúky 10339/3, 03601 Martin - Tomčany, Slovenská republika
Address Lúky 10339/3, 03601 Martin - Tomčany, Slovenská republika
Address Lúky 10339/3, 03601 Martin - Tomčany, Slovenská republika
Address Lúky 10339/3, 03601 Martin - Tomčany, Slovenská republika
Address Lúky 10339/3, 03601 Martin - Tomčany, Slovenská republika
Address Jozefa Kronera 14/12, Martin, Slovenská republika
Address Jozefa Kronera 14/12, Martin, Slovenská republika
Address Čapajevova 14/12, Martin, Slovenská republika
Address Starý rad 205, Mošovce, Slovenská republika
Address Čapajevova 14/12, Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
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