Company data from Slovak public registers
Company financial profile・Company ID 36408832・Langsfeldova 1, 03601 Martin・Founded 2002
Turnover 2025
199 K €
+1.7 %Profit 2025
6,527 €
+172 %Assets
168 K €
+8.3 %Equity
54 K €
+14 %Debt ratio
68.1 %
−1.5 ppGross margin
47.0 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+7.9 ppProfit / revenue
ROA
3.9 %
+9.7 ppReturn on assets
ROE
12.2 %
+31 ppReturn on equity
Current ratio
0.52
+93 %Current assets / current liabilities
Earnings before tax
7,487 €
+192 %Profit + income tax
Effective tax
12.8 %
+25 ppIncome tax / earnings before tax
Net working capital
−26 K €
+36 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 193 K € | 195 K € | 198 K € |
| Value added | 74 K € | 79 K € | 82 K € | 93 K € |
| Operating revenue | 218 K € | 193 K € | 195 K € | 199 K € |
| Profit after tax | −25 K € | −13 K € | −9,081 € | 6,527 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 159 K € | 155 K € | 168 K € |
| Non-current assets | 137 K € | 140 K € | 140 K € | 139 K € |
| Property, plant and equipment | 137 K € | 140 K € | 140 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 18 K € | 15 K € | 28 K € |
| Inventory | 16 K € | 8,632 € | 3,812 € | 6,620 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,659 € | 7,576 € | 2,765 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,415 € | 1,948 € | 8,581 € | 9,651 € |
| Accruals and deferrals | 332 € | 425 € | 433 € | 504 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 159 K € | 155 K € | 168 K € |
| Equity | 69 K € | 56 K € | 47 K € | 54 K € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Funds and other equity components | 680 € | 680 € | 680 € | 680 € |
| Profit/loss of previous years | 86 K € | 61 K € | 49 K € | 40 K € |
| Profit/loss for the accounting period after tax | −25 K € | −13 K € | −9,081 € | 6,527 € |
| Liabilities | 94 K € | 103 K € | 108 K € | 115 K € |
| Non-current liabilities | 0 € | 177 € | 495 € | 793 € |
| Current liabilities | 50 K € | 54 K € | 56 K € | 54 K € |
| Short-term financial assistance | 34 K € | 40 K € | 45 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,811 € | 1,630 € | 526 € | 715 € |
| Provisions | 6,942 € | 7,058 € | 6,342 € | 6,680 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address V. P. Tótha 62/10, 03601 Martin, Slovenská republika
Address Nábrežná 3470/22, 03861 Vrútky, Slovenská republika
Address V. P. Tótha 62/10, 03601 Martin, Slovenská republika
Address Nábrežná 3470/22, 03861 Vrútky, Slovenská republika
Address Nábrežná 3470/22, 03861 Vrútky, Slovenská republika
Address Horné Rakovce 1395/25, Turčianske Teplice, Slovenská republika
Address Nábrežná 3470/22, 03861 Vrútky, Slovenská republika
Address Horné Rakovce 1395/25, Turčianske Teplice, Slovenská republika
Registered in Business Register
1 entry from the business register
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