Company data from Slovak public registers
Company financial profile・Company ID 36415693・Medňanského 16, 03608 Martin・Founded 2004
Turnover 2025
77 K €
+48 %Profit 2025
11 K €
+125 %Assets
139 K €
+20 %Equity
77 K €
+260 %Debt ratio
44.2 %
−37 ppGross margin
46.5 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+99 ppProfit / revenue
ROA
7.9 %
+47 ppReturn on assets
ROE
14.1 %
+222 ppReturn on equity
Current ratio
6.79
−22 %Current assets / current liabilities
Earnings before tax
11 K €
+125 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
40 K €
+42 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 36 K € | 52 K € | 77 K € |
| Value added | −2,247 € | −19 K € | −6,932 € | 36 K € |
| Operating revenue | 62 K € | 37 K € | 52 K € | 77 K € |
| Profit after tax | −54 K € | −68 K € | −45 K € | 11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 136 K € | 115 K € | 139 K € |
| Non-current assets | 106 K € | 93 K € | 83 K € | 83 K € |
| Property, plant and equipment | 68 K € | 55 K € | 45 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 38 K € | 38 K € | 38 K € | 38 K € |
| Current assets | 37 K € | 43 K € | 32 K € | 47 K € |
| Inventory | 32 K € | 36 K € | 30 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,949 € | 2,198 € | 1,248 € | 6,549 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,711 € | 4,776 € | 1,285 € | 2,655 € |
| Accruals and deferrals | 480 € | 439 € | 539 € | 8,497 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 136 K € | 115 K € | 139 K € |
| Equity | 29 K € | 29 K € | 22 K € | 77 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −54 K € | −68 K € | −45 K € | 11 K € |
| Liabilities | 114 K € | 107 K € | 94 K € | 61 K € |
| Non-current liabilities | 239 € | 239 € | 239 € | 239 € |
| Current liabilities | 24 K € | 6,907 € | 3,711 € | 6,986 € |
| Short-term financial assistance | 90 K € | 100 K € | 90 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 99 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5 € | 5 € | 6 € | 6 € |
Tax liability trend
26 registered activities
Address Devínska 25/77, 03608 Martin, Slovenská republika
Address Turčianske Kľačany 17, 03861 Martin, Slovenská republika
Address Volgogradská 33/12, 03608 Martin, Slovenská republika
Address Devínska 25/77, Martin, Slovenská republika
Address Devínska 4507/25, 03608 Martin, Slovenská republika
Address Devínska 25/77, Martin, Slovenská republika
Address Devínska 25/77, Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
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