Company data from Slovak public registers
Company financial profile・Company ID 36415006・M. Uhera 5254/1, 03601 Martin - Podháj・Founded 2003
Turnover 2025
1.28 M €
−22 %Profit 2025
54 K €
+6.9 %Assets
4.27 M €
−12 %Equity
2.26 M €
+2.4 %Debt ratio
46.5 %
−8.1 ppGross margin
66.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+1.1 ppProfit / revenue
ROA
1.3 %
+0.2 ppReturn on assets
ROE
2.4 %
+0.1 ppReturn on equity
Current ratio
0.20
+111 %Current assets / current liabilities
Earnings before tax
68 K €
+6.1 %Profit + income tax
Effective tax
21.2 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−1.34 M €
+44 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.71 M € | 5.03 M € | 1.53 M € | 916 K € |
| Value added | 1.04 M € | 872 K € | 692 K € | 610 K € |
| Operating revenue | 7.78 M € | 5.47 M € | 1.64 M € | 1.28 M € |
| Profit after tax | 287 K € | 306 K € | 50 K € | 54 K € |
| Income tax | 95 K € | 112 K € | 14 K € | 14 K € |
| Current income tax | 95 K € | 112 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.22 M € | 4.82 M € | 4.87 M € | 4.27 M € |
| Non-current assets | 4.61 M € | 4.57 M € | 4.62 M € | 3.9 M € |
| Property, plant and equipment | 4.6 M € | 4.57 M € | 4.62 M € | 3.9 M € |
| Non-current intangible assets | 8,923 € | 4,167 € | 4,709 € | 1,146 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.61 M € | 245 K € | 247 K € | 330 K € |
| Inventory | 6,629 € | 4,984 € | 2,018 € | 2,028 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 508 K € | 164 K € | 143 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.09 M € | 76 K € | 102 K € | 218 K € |
| Accruals and deferrals | 1,928 € | 2,896 € | 2,763 € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.22 M € | 4.82 M € | 4.87 M € | 4.27 M € |
| Equity | 1.85 M € | 2.15 M € | 2.2 M € | 2.26 M € |
| Share capital | 73 K € | 73 K € | 73 K € | 73 K € |
| Funds and other equity components | 7,303 € | 7,303 € | 7,303 € | 7,303 € |
| Profit/loss of previous years | 1.48 M € | 1.77 M € | 2.07 M € | 2.12 M € |
| Profit/loss for the accounting period after tax | 287 K € | 306 K € | 50 K € | 54 K € |
| Liabilities | 5.36 M € | 2.65 M € | 2.66 M € | 1.99 M € |
| Non-current liabilities | 2,081 € | 2,471 € | 3,200 € | 309 K € |
| Current liabilities | 5.34 M € | 2.64 M € | 2.65 M € | 1.67 M € |
| 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 | 14 K € | 10 K € | 3,290 € | 3,108 € |
| Accruals and deferrals | 12 K € | 11 K € | 9,635 € | 28 K € |
Tax liability trend
25 registered activities
Address Miloša Uhera 5254/1, 03601 Martin, Slovenská republika
Address M. Uhera 5254/1, Martin - Podháj, Slovenská republika
Address M. Uhera 5254/1, 03601 Martin - Podháj, Slovenská republika
Address M. Uhera 5254/1, 03601 Martin - Podháj, Slovenská republika
Address M. Uhera 5254/1, Martin - Podháj, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.