Company data from Slovak public registers
Company financial profile・Company ID 36411779・V. Žingora 9820, 03601 Martin・Founded 2003
Turnover 2025
1.82 M €
+21 %Profit 2025
−11 K €
+81 %Assets
3.25 M €
−9.3 %Equity
334 K €
−3.1 %Debt ratio
86.3 %
−0.9 ppGross margin
30.2 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+3.3 ppProfit / revenue
ROA
-0.3 %
+1.3 ppReturn on assets
ROE
-3.2 %
+14 ppReturn on equity
Current ratio
0.12
−35 %Current assets / current liabilities
Earnings before tax
−6,913 €
+87 %Profit + income tax
Effective tax
-55.5 %
−48 ppIncome tax / earnings before tax
Net working capital
−2.04 M €
−5.3 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.65 M € | 1.5 M € | 1.81 M € |
| Value added | 363 K € | 495 K € | 396 K € | 546 K € |
| Operating revenue | 1.28 M € | 1.66 M € | 1.5 M € | 1.82 M € |
| Profit after tax | 3,355 € | 85 K € | −58 K € | −11 K € |
| Income tax | 0 € | 4,683 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 4,683 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.62 M € | 3.6 M € | 3.58 M € | 3.25 M € |
| Non-current assets | 3.24 M € | 3.24 M € | 3.13 M € | 2.96 M € |
| Property, plant and equipment | 3.24 M € | 3.24 M € | 3.13 M € | 2.96 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 374 K € | 351 K € | 450 K € | 283 K € |
| Inventory | 37 K € | 31 K € | 39 K € | 34 K € |
| Non-current receivables | 2,636 € | 1,517 € | 2,392 € | 1,279 € |
| Current receivables | 257 K € | 201 K € | 302 K € | 168 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 118 K € | 107 K € | 81 K € |
| Accruals and deferrals | 5,847 € | 7,502 € | 7,027 € | 7,388 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.62 M € | 3.6 M € | 3.58 M € | 3.25 M € |
| Equity | 317 K € | 402 K € | 345 K € | 334 K € |
| Share capital | 45 K € | 45 K € | 45 K € | 45 K € |
| Funds and other equity components | 4,531 € | 4,531 € | 4,531 € | 4,531 € |
| Profit/loss of previous years | −236 K € | −233 K € | −147 K € | −205 K € |
| Profit/loss for the accounting period after tax | 3,355 € | 85 K € | −58 K € | −11 K € |
| Liabilities | 3.17 M € | 3.08 M € | 3.12 M € | 2.8 M € |
| Non-current liabilities | 9,197 € | 4,227 € | 5,086 € | 6,297 € |
| Current liabilities | 1.99 M € | 2.08 M € | 2.38 M € | 2.32 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.16 M € | 982 K € | 723 K € | 466 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,550 € | 11 K € | 9,811 € | 11 K € |
| Accruals and deferrals | 126 K € | 123 K € | 116 K € | 113 K € |
Tax liability trend
15 registered activities
Address Dražkovce 207, 03802 Dražkovce, Slovenská republika
Address Majerníková 3479/1A, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Dražkovce 207, 03802 Dražkovce, Slovenská republika
Address Majerníková 3479/1A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address U Nás 126/14, 25101 Řičany - Pacov, Česká republika
Address Svederník 70, 01332 Svederník, Slovenská republika
Address Svederník 170, 01332 Svederník, Slovenská republika
Address Dražkovce 207, 03802 Dražkovce, Slovenská republika
Address Kresánkova 3346/9, 84105 Bratislava, Slovenská republika
Address Stavbařů 290/3, 14000 Praha, Slovenská republika
Address Svederník 70, 01332 Svederník, Slovenská republika
Address Dražkovce 207, 03802 Dražkovce, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.