Company data from Slovak public registers
Company financial profile・Company ID 36416843・Langsfeldova 1, 03601 Martin・Founded 2004
Turnover 2025
4.84 M €
−18 %Profit 2025
28 K €
−90 %Assets
3.67 M €
+60 %Equity
745 K €
+3.9 %Debt ratio
79.7 %
+11 ppGross margin
20.1 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−4.0 ppProfit / revenue
ROA
0.8 %
−11 ppReturn on assets
ROE
3.7 %
−34 ppReturn on equity
Current ratio
0.89
+36 %Current assets / current liabilities
Earnings before tax
38 K €
−88 %Profit + income tax
Effective tax
26.1 %
+14 ppIncome tax / earnings before tax
Net working capital
−293 K €
+42 %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 | 6.02 M € | 5.47 M € | 5.81 M € | 4.73 M € |
| Value added | 1.26 M € | 1.1 M € | 1.24 M € | 951 K € |
| Operating revenue | 6.06 M € | 5.6 M € | 5.89 M € | 4.84 M € |
| Profit after tax | 179 K € | 201 K € | 267 K € | 28 K € |
| Income tax | 27 K € | 22 K € | 37 K € | 9,859 € |
| Current income tax | 28 K € | 21 K € | 40 K € | 8,291 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.89 M € | 2.7 M € | 2.3 M € | 3.67 M € |
| Non-current assets | 1.1 M € | 1.19 M € | 1.32 M € | 1.34 M € |
| Property, plant and equipment | 1.09 M € | 1.17 M € | 1.3 M € | 1.33 M € |
| Non-current intangible assets | 14 K € | 23 K € | 17 K € | 7,541 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.76 M € | 1.49 M € | 955 K € | 2.31 M € |
| Inventory | 98 K € | 114 K € | 119 K € | 139 K € |
| Non-current receivables | 5,226 € | 4,285 € | 7,482 € | 5,914 € |
| Current receivables | 1.58 M € | 982 K € | 759 K € | 2.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 385 K € | 68 K € | 53 K € |
| Accruals and deferrals | 26 K € | 30 K € | 25 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.89 M € | 2.7 M € | 2.3 M € | 3.67 M € |
| Equity | 354 K € | 555 K € | 717 K € | 745 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 | −247 K € | −67 K € | 29 K € | 295 K € |
| Profit/loss for the accounting period after tax | 179 K € | 201 K € | 267 K € | 28 K € |
| Liabilities | 2.53 M € | 2.15 M € | 1.58 M € | 2.93 M € |
| Non-current liabilities | 58 K € | 73 K € | 103 K € | 121 K € |
| Current liabilities | 2.3 M € | 2.05 M € | 1.46 M € | 2.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 137 K € | 0 € | 0 € | 173 K € |
| Provisions | 35 K € | 30 K € | 22 K € | 27 K € |
| Accruals and deferrals | 2,198 € | 0 € | 0 € | 1,702 € |
Tax liability trend
18 registered activities
Address Bodorová 127, 03845 Malý Čepčín, Slovenská republika
Address Dražkovce 166, 03802 Dražkovce, Slovenská republika
Address Dolný Kalník 38, 03802 Dražkovce, Slovenská republika
Address Izabely Textorisovej 4496/3, 03601 Martin, Slovenská republika
Address Malinovského 3944/9, 03601 Martin, Slovenská republika
Address R. Nachtigala 1/4534, 03601 Martin, Slovenská republika
Address P. Mudroňa 34, 03601 Martin, Slovenská republika
Address P. Mudroňa 28, 03601 Martin, Slovenská republika
Address Dolný Kalník 38, 03802 Dražkovce, Slovenská republika
Address Malinovského 3944/9, 03601 Martin, Slovenská republika
Address P. Mudroňa 34, 03601 Martin, Slovenská republika
Address Dolný Kalník 38, 03802 Dražkovce, Slovenská republika
Address P. Mudroňa 34, 03601 Martin, Slovenská republika
Address Dolný Kalník 38, 03802 Dražkovce, Slovenská republika
Address P. Mudroňa 34, 03601 Martin, Slovenská republika
Address Dolný Kalník 38, 03802 Dražkovce, Slovenská republika
Address R. Nachtigala 1/4534, 03601 Martin, Slovenská republika
Address P. Mudroňa 28, 03601 Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
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