Company data from Slovak public registers
Company financial profile・Company ID 36415308・Tulská 21, 03601 Martin・Founded 2003
Turnover 2025
256 K €
−25 %Profit 2025
51 K €
+233 %Assets
519 K €
+3.9 %Equity
465 K €
+12 %Debt ratio
10.4 %
−6.7 ppGross margin
33.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
+15 ppProfit / revenue
ROA
9.8 %
+6.8 ppReturn on assets
ROE
11.0 %
+7.3 ppReturn on equity
Current ratio
6.92
+72 %Current assets / current liabilities
Earnings before tax
65 K €
+225 %Profit + income tax
Effective tax
21.7 %
−1.8 ppIncome tax / earnings before tax
Net working capital
313 K €
+22 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 540 K € | 659 K € | 334 K € | 256 K € |
| Value added | 93 K € | 188 K € | 62 K € | 86 K € |
| Operating revenue | 542 K € | 660 K € | 339 K € | 256 K € |
| Profit after tax | 22 K € | 105 K € | 15 K € | 51 K € |
| Income tax | 6,686 € | 28 K € | 4,716 € | 14 K € |
| Current income tax | 6,686 € | 28 K € | 4,716 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 803 K € | 820 K € | 500 K € | 519 K € |
| Non-current assets | 192 K € | 172 K € | 157 K € | 151 K € |
| Property, plant and equipment | 192 K € | 172 K € | 157 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 610 K € | 647 K € | 341 K € | 366 K € |
| Inventory | 43 K € | 9,154 € | 8,922 € | 4,949 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 115 K € | 50 K € | 5,308 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 414 K € | 523 K € | 282 K € | 356 K € |
| Accruals and deferrals | 1,189 € | 1,071 € | 1,303 € | 1,508 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 803 K € | 820 K € | 500 K € | 519 K € |
| Equity | 623 K € | 728 K € | 414 K € | 465 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 | 594 K € | 616 K € | 392 K € | 407 K € |
| Profit/loss for the accounting period after tax | 22 K € | 105 K € | 15 K € | 51 K € |
| Liabilities | 180 K € | 92 K € | 85 K € | 54 K € |
| Non-current liabilities | 230 € | 287 € | 345 € | 345 € |
| Current liabilities | 179 K € | 91 K € | 85 K € | 53 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 | 330 € | 330 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tulská 21, 03601 Martin, Slovenská republika
Address Tulská 21, 03601 Martin, Slovenská republika
Address Tulská 21, Martin, Slovenská republika
Address Tulská 21, 03601 Martin, Slovenská republika
Address Tulská 21, 03601 Martin, Slovenská republika
Address Tulská 21, Martin, Slovenská republika
Address Tulská 21, Martin, Slovenská republika
Address Tulská 21, Martin, Slovenská republika
Address Tulská 21, Martin, Slovenská republika
Address Tulská 21, Martin, Slovenská republika
Address Cyrila a Metoda 18/7, Vrútky, Slovenská republika
Address Tulská 21, Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
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