Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36423688・Jesenského 6, 03601 Martin・Founded 2004
Turnover 2025
330 K €
−17 %Profit 2025
−63 K €
+56 %Assets
215 K €
−17 %Equity
109 K €
−38 %Debt ratio
49.2 %
+17 ppGross margin
1.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.0 %
+17 ppProfit / revenue
ROA
-29.2 %
+26 ppReturn on assets
ROE
-57.4 %
+24 ppReturn on equity
Current ratio
2.75
−49 %Current assets / current liabilities
Earnings before tax
−61 K €
+57 %Profit + income tax
Effective tax
-3.2 %
−1.8 ppIncome tax / earnings before tax
Net working capital
131 K €
−34 %Current assets − current liabilities
Revenue CAGR
68.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 439 K € | 391 K € | 329 K € |
| Value added | 57 K € | 66 K € | −81 K € | 4,135 € |
| Operating revenue | 277 K € | 441 K € | 400 K € | 330 K € |
| Profit after tax | 3,662 € | 1,023 € | −143 K € | −63 K € |
| Income tax | 320 € | 1,066 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 378 K € | 390 K € | 259 K € | 215 K € |
| Non-current assets | 15 K € | 24 K € | 14 K € | 8,328 € |
| Property, plant and equipment | 15 K € | 24 K € | 14 K € | 8,328 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 363 K € | 366 K € | 245 K € | 206 K € |
| Inventory | 352 K € | 361 K € | 224 K € | 200 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,821 € | 4,631 € | 17 K € | 5,037 € |
| Financial accounts | 2,593 € | 645 € | 3,718 € | 1,414 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 378 K € | 390 K € | 259 K € | 215 K € |
| Equity | 19 K € | 320 K € | 176 K € | 109 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 7,743 € | 11 K € | 12 K € | −136 K € |
| Profit/loss for the accounting period after tax | 3,662 € | 1,023 € | −143 K € | −63 K € |
| Liabilities | 359 K € | 70 K € | 83 K € | 106 K € |
| Non-current liabilities | 0 € | 6,683 € | 3,098 € | 1,252 € |
| Current liabilities | 337 K € | 45 K € | 45 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 16 K € | 32 K € | 26 K € |
| Provisions | 2,568 € | 2,722 € | 3,244 € | 3,556 € |
Tax liability trend
10 registered activities
Address Moyzesova 13, 03843 Kláštor pod Znievom, Slovenská republika
Address Fatranská 2267/2A, 03861 Vrútky, Slovenská republika
Address Moyzesova 13, Kláštor pod Znievom, Slovenská republika
Address Moyzesova 13, 03843 Kláštor pod Znievom, Slovenská republika
Address Fatranská 2267/2A, 03861 Vrútky, Slovenská republika
Address Moyzesova 13, Kláštor pod Znievom, Slovenská republika
Address Moyzesova 13, Kláštor pod Znievom, Slovenská republika
Address Fatranská 2267/2A, 03861 Vrútky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
