Company data from Slovak public registers
Company financial profile・Company ID 36421693・Moyzesova 17, 03601 Martin・Founded 2004
Turnover 2025
23.62 M €
+21 %Profit 2025
43 K €
+1,069 %Assets
4.57 M €
+8.8 %Equity
1.6 M €
+2.7 %Debt ratio
64.6 %
+6.1 ppGross margin
1.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.2 ppProfit / revenue
ROA
0.9 %
+0.8 ppReturn on assets
ROE
2.7 %
+2.4 ppReturn on equity
Current ratio
1.52
−6.4 %Current assets / current liabilities
Earnings before tax
60 K €
+225 %Profit + income tax
Effective tax
28.3 %
−52 ppIncome tax / earnings before tax
Net working capital
1.49 M €
+1.4 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59.77 M € | 57.49 M € | 19.53 M € | 23.56 M € |
| Value added | 2.28 M € | 849 K € | 320 K € | 418 K € |
| Operating revenue | 59.79 M € | 57.52 M € | 19.54 M € | 23.62 M € |
| Profit after tax | 11 K € | 562 K € | 3,659 € | 43 K € |
| Income tax | 4,141 € | 153 K € | 15 K € | 17 K € |
| Current income tax | 751 € | 151 K € | 7,626 € | 8,125 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.16 M € | 16.17 M € | 4.2 M € | 4.57 M € |
| Non-current assets | 171 K € | 225 K € | 218 K € | 186 K € |
| Property, plant and equipment | 167 K € | 222 K € | 213 K € | 182 K € |
| Non-current intangible assets | 3,878 € | 3,266 € | 2,654 € | 2,042 € |
| Non-current financial assets | 0 € | 0 € | 2,500 € | 2,500 € |
| Current assets | 14.81 M € | 15.91 M € | 3.83 M € | 4.36 M € |
| Inventory | 0 € | 118 € | 162 € | 242 € |
| Non-current receivables | 300 K € | 401 K € | 616 K € | 984 K € |
| Current receivables | 12.05 M € | 11.32 M € | 1.73 M € | 1.8 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.46 M € | 4.18 M € | 1.49 M € | 1.58 M € |
| Accruals and deferrals | 176 K € | 33 K € | 153 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.16 M € | 16.17 M € | 4.2 M € | 4.57 M € |
| Equity | 2.1 M € | 2.36 M € | 1.56 M € | 1.6 M € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2.01 M € | 1.72 M € | 1.49 M € | 1.49 M € |
| Profit/loss for the accounting period after tax | 11 K € | 562 K € | 3,659 € | 43 K € |
| Liabilities | 13.03 M € | 12.76 M € | 2.46 M € | 2.95 M € |
| Non-current liabilities | 1,186 € | 18 K € | 74 K € | 60 K € |
| Current liabilities | 12.92 M € | 12.64 M € | 2.36 M € | 2.87 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 76 K € | 62 K € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 14 K € | 0 € | 0 € |
| Provisions | 18 K € | 18 K € | 22 K € | 23 K € |
| Accruals and deferrals | 35 K € | 1.05 M € | 184 K € | 15 K € |
Tax liability trend
14 registered activities
podpredseda predstavenstva
Address Belinského 1037/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
predseda
Address Moyzesova 624/17, 03601 Martin, Slovenská republika
Address Tomčany 5620/54, 03601 Martin, Slovenská republika
Address Murgašova 860/6, Martin, Slovenská republika
Address Antala Staška 1859/34, 14000 Praha 4, Česká republika
Address Kukorelliho 1498/14, 06601 Humenné, Slovenská republika
Address P. O. Hviezdoslava 2885/31, 03861 Vrútky, Slovenská republika
Address Belinského 1037/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Námestie slobody 13/25, 06601 Humenné, Slovenská republika
Address Okružná 782/36, 05801 Poprad, Slovenská republika
Address Björnsonova 8, 81105 Bratislava - mestská časť Vajnory, Slovenská republika
Address P.O. Hviezdoslava 2885/31, 03861 Vrútky, Slovenská republika
Address Horná Streda 810, 91624 Horná Streda, Slovenská republika
Address Murgašova 860/6, 03601 Martin, Slovenská republika
Registered in Business Register
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