Company data from Slovak public registers
Company financial profile・Company ID 36419168・Záturčianska 66, 03601 Martin・Founded 2004
Turnover 2025
1.09 M €
+27 %Profit 2025
106 K €
+646 %Assets
978 K €
−20 %Equity
615 K €
−4.0 %Debt ratio
36.9 %
−10 ppGross margin
38.8 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+12 ppProfit / revenue
ROA
10.8 %
+12 ppReturn on assets
ROE
17.2 %
+20 ppReturn on equity
Current ratio
2.98
−52 %Current assets / current liabilities
Earnings before tax
133 K €
+1,235 %Profit + income tax
Effective tax
20.2 %
+86 ppIncome tax / earnings before tax
Net working capital
245 K €
−38 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 826 K € | 862 K € | 855 K € | 842 K € |
| Value added | 338 K € | 342 K € | 324 K € | 327 K € |
| Operating revenue | 830 K € | 871 K € | 855 K € | 1.09 M € |
| Profit after tax | 42 K € | 58 K € | −19 K € | 106 K € |
| Income tax | 11 K € | 18 K € | 7,708 € | 27 K € |
| Current income tax | 11 K € | 18 K € | 7,708 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.11 M € | 1.22 M € | 978 K € |
| Non-current assets | 595 K € | 540 K € | 746 K € | 605 K € |
| Property, plant and equipment | 595 K € | 540 K € | 746 K € | 605 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 519 K € | 563 K € | 467 K € | 369 K € |
| Inventory | 74 K € | 149 K € | 92 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 444 K € | 410 K € | 374 K € | 236 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 651 € | 4,868 € | 862 € | 34 K € |
| Accruals and deferrals | 2,104 € | 2,306 € | 2,278 € | 4,250 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.11 M € | 1.22 M € | 978 K € |
| Equity | 603 K € | 660 K € | 641 K € | 615 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 553 K € | 595 K € | 653 K € | 502 K € |
| Profit/loss for the accounting period after tax | 42 K € | 58 K € | −19 K € | 106 K € |
| Liabilities | 512 K € | 444 K € | 573 K € | 361 K € |
| Non-current liabilities | 100 K € | 63 K € | 46 K € | 47 K € |
| Current liabilities | 187 K € | 166 K € | 75 K € | 124 K € |
| Short-term financial assistance | 26 K € | 68 K € | 94 K € | 0 € |
| Long-term bank loans | 144 K € | 92 K € | 303 K € | 185 K € |
| Short-term bank loans | 53 K € | 53 K € | 53 K € | 290 € |
| Provisions | 1,864 € | 2,522 € | 2,593 € | 4,565 € |
| Accruals and deferrals | 1,290 € | 1,574 € | 2,493 € | 2,222 € |
Tax liability trend
17 registered activities
Address J. Krónera 15, 03601 Martin, Slovenská republika
Address Vysoká 601/2, 03843 Kláštor pod Znievom, Slovenská republika
Address Kozmonautov 22, Martin, Slovenská republika
Address Vysoká 601/2, 03843 Kláštor pod Znievom, Slovenská republika
Address Kozmonautov 22, Martin, Slovenská republika
Address Kozmonautov 22, Martin, Slovenská republika
Registered in Business Register
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