Company data from Slovak public registers
Company financial profile・Company ID 36410071・Thurzova 16, 03601 Martin・Founded 2003
Turnover 2025
133 K €
−37 %Profit 2025
442 €
+103 %Assets
44 K €
−9.0 %Equity
14 K €
+3.3 %Debt ratio
67.5 %
−3.9 ppGross margin
6.8 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+7.0 ppProfit / revenue
ROA
1.0 %
+30 ppReturn on assets
ROE
3.1 %
+104 ppReturn on equity
Current ratio
1.51
+6.3 %Current assets / current liabilities
Earnings before tax
1,402 €
+111 %Profit + income tax
Effective tax
68.5 %
+76 ppIncome tax / earnings before tax
Net working capital
15 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 497 K € | 253 K € | 210 K € | 133 K € |
| Value added | 78 K € | 40 K € | 6,314 € | 9,038 € |
| Operating revenue | 497 K € | 253 K € | 210 K € | 133 K € |
| Profit after tax | 24 K € | −3,550 € | −14 K € | 442 € |
| Income tax | 6,096 € | 0 € | 960 € | 960 € |
| Current income tax | 6,096 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 55 K € | 48 K € | 44 K € |
| Non-current assets | 4,846 € | 395 € | 0 € | 0 € |
| Property, plant and equipment | 4,846 € | 395 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 55 K € | 48 K € | 44 K € |
| Inventory | 51 € | 3,316 € | 53 € | 45 € |
| Non-current receivables | 940 € | 0 € | 250 € | 0 € |
| Current receivables | 78 K € | 38 K € | 13 K € | 19 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 44 K € | 14 K € | 35 K € | 24 K € |
| Accruals and deferrals | 1,219 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 55 K € | 48 K € | 44 K € |
| Equity | 31 K € | 28 K € | 14 K € | 14 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 0 € | 24 K € | 20 K € | 6,499 € |
| Profit/loss for the accounting period after tax | 24 K € | −3,550 € | −14 K € | 442 € |
| Liabilities | 97 K € | 28 K € | 34 K € | 30 K € |
| Non-current liabilities | 1,517 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 17 K € | 34 K € | 29 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 226 € | 10 K € | 235 € | 213 € |
| Provisions | 0 € | 360 € | 308 € | 411 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Hôrky I. 418/41, 03843 Kláštor pod Znievom, Slovenská republika
Address S. B. Romana 1/12, 03601 Martin, Slovenská republika
Address Nachtigala 4401/9, Martin, Slovenská republika
Address Mazúrova 20, Martin, Slovenská republika
Address Hôrky I. 418/41, 03843 Kláštor pod Znievom, Slovenská republika
Address Komenského 13/50, 03601 Martin, Slovenská republika
Address Mazúrova 20, Martin, Slovenská republika
Address Mazúrova 20, Martin, Slovenská republika
Address S. B. Romana 1/12, 03601 Martin, Slovenská republika
Address S. B. Romana 1/12, 03601 Martin, Slovenská republika
Address Komenského 13/50, 03601 Martin, Slovenská republika
Address Hviezdoslavova 24, Martin, Slovenská republika
Address Mazúrova 20, Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
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