Company data from Slovak public registers
Company financial profile・Company ID 36413445・M. R. Štefánika 48, 03601 Martin・Founded 2003
Turnover 2025
243 K €
−8.6 %Profit 2025
9,861 €
−67 %Assets
527 K €
−8.3 %Equity
489 K €
+2.1 %Debt ratio
7.3 %
−9.4 ppGross margin
54.2 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−7.3 ppProfit / revenue
ROA
1.9 %
−3.4 ppReturn on assets
ROE
2.0 %
−4.3 ppReturn on equity
Current ratio
14.58
−17 %Current assets / current liabilities
Earnings before tax
14 K €
−60 %Profit + income tax
Effective tax
30.3 %
+15 ppIncome tax / earnings before tax
Net working capital
325 K €
−11 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 230 K € | 266 K € | 242 K € |
| Value added | 107 K € | 80 K € | 130 K € | 131 K € |
| Operating revenue | 235 K € | 237 K € | 266 K € | 243 K € |
| Profit after tax | 20 K € | −4,274 € | 30 K € | 9,861 € |
| Income tax | 6,245 € | 1,281 € | 5,614 € | 4,277 € |
| Current income tax | 6,245 € | 1,281 € | 5,614 € | 4,277 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 547 K € | 548 K € | 575 K € | 527 K € |
| Non-current assets | 176 K € | 168 K € | 186 K € | 177 K € |
| Property, plant and equipment | 176 K € | 168 K € | 186 K € | 177 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 370 K € | 380 K € | 388 K € | 349 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 140 K € | 123 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 231 K € | 240 K € | 265 K € | 295 K € |
| Accruals and deferrals | 485 € | 969 € | 602 € | 681 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 547 K € | 548 K € | 575 K € | 527 K € |
| Equity | 453 K € | 449 K € | 479 K € | 489 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 | 426 K € | 446 K € | 442 K € | 472 K € |
| Profit/loss for the accounting period after tax | 20 K € | −4,274 € | 30 K € | 9,861 € |
| Liabilities | 93 K € | 99 K € | 96 K € | 38 K € |
| Non-current liabilities | 67 K € | 67 K € | 67 K € | 6,527 € |
| Current liabilities | 16 K € | 24 K € | 22 K € | 24 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 | 11 K € | 8,784 € | 6,429 € | 7,873 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address J. Goliána 9902/61, 03601 Martin, Slovenská republika
Address J. Goliána 9902/61, Martin, Slovenská republika
Address Na Bystričku 3, Martin, Slovenská republika
Address J. Goliána 9906/61, 03601 Martin, Slovenská republika
Address J. Goliána 9902/61, Martin, Slovenská republika
Address J. Goliána 9902/61, Martin, Slovenská republika
Address M. R. Štefánika 48, 03601 Martin, Slovenská republika
Address M. R. Štefánika 48, 03601 Martin, Slovenská republika
Address M. R. Štefánika 48, 03601 Martin, Slovenská republika
Address J. Goliána 9902/61, Martin, Slovenská republika
Address J. Goliána 9902/61, Martin, Slovenská republika
Address Na Bystričku 3, Martin, Slovenská republika
Address Na Bystričku 3, Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
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