Company data from Slovak public registers
Company financial profile・Company ID 36407836・A. Kmeťa 5397/23, 03601 Martin・Founded 2002
Turnover 2025
2.53 M €
+3.8 %Profit 2025
145 K €
−43 %Assets
249 K €
−28 %Equity
152 K €
−42 %Debt ratio
38.9 %
+15 ppGross margin
33.3 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−4.7 ppProfit / revenue
ROA
58.2 %
−16 ppReturn on assets
ROE
95.2 %
−2.0 ppReturn on equity
Current ratio
2.01
−55 %Current assets / current liabilities
Earnings before tax
185 K €
−43 %Profit + income tax
Effective tax
21.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
93 K €
−64 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 2.01 M € | 2.43 M € | 2.48 M € |
| Value added | 548 K € | 830 K € | 977 K € | 826 K € |
| Operating revenue | 1.43 M € | 2.01 M € | 2.43 M € | 2.53 M € |
| Profit after tax | 87 K € | 170 K € | 255 K € | 145 K € |
| Income tax | 25 K € | 46 K € | 69 K € | 40 K € |
| Current income tax | 25 K € | 46 K € | 69 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 335 K € | 284 K € | 345 K € | 249 K € |
| Non-current assets | 0 € | 2,702 € | 1,801 € | 54 K € |
| Property, plant and equipment | 0 € | 2,702 € | 1,801 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 32 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 327 K € | 271 K € | 333 K € | 186 K € |
| Inventory | 3,788 € | 36 K € | 23 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 132 € | 425 € |
| Current receivables | 103 K € | 61 K € | 61 K € | 159 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 220 K € | 174 K € | 248 K € | 8,125 € |
| Accruals and deferrals | 7,329 € | 10 K € | 9,622 € | 9,290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 335 K € | 284 K € | 345 K € | 249 K € |
| Equity | 94 K € | 178 K € | 262 K € | 152 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 87 K € | 170 K € | 255 K € | 145 K € |
| Liabilities | 53 K € | 72 K € | 83 K € | 97 K € |
| Non-current liabilities | 631 € | 1,335 € | 2,247 € | 2,615 € |
| Current liabilities | 49 K € | 67 K € | 74 K € | 92 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 | 3,414 € | 3,295 € | 5,917 € | 1,795 € |
| Accruals and deferrals | 187 K € | 34 K € | 256 € | 0 € |
Tax liability trend
25 registered activities
Address Janka Kráľa 30, 03601 Martin, Slovenská republika
Address Záborského 10089/20, Martin, Slovenská republika
Address Záborského 10089/20, 03601 Martin, Slovenská republika
Address Záborského 10089/20, 03601 Martin, Slovenská republika
Address Pod záhradami 3201/64, Bratislava - Dúbravka, Slovenská republika
Address Jankolu 3, Martin, Slovenská republika
Address Záborského 10089/20, 03601 Martin, Slovenská republika
Address Janka Kráľa 340/30, 03601 Martin, Slovenská republika
Address Záborského 10089/20, Martin, Slovenská republika
Address Janka Kráľa 30, 03601 Martin, Slovenská republika
Address Záborského 10089/20, Martin, Slovenská republika
Address Toporcerova 1327/19, 06001 Kežmarok, Slovenská republika
Address Pod záhradami 3201/64, Bratislava - Dúbravka, Slovenská republika
Address Záborského 10089/20, Martin, Slovenská republika
Address Pod záhradami 3201/64, Bratislava - Dúbravka, Slovenská republika
Address Záborského 10089/20, Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
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