Company data from Slovak public registers
Company financial profile・Company ID 36424714・Hlavná 3, 03852 Sučany・Founded 2004
Turnover 2025
2.39 M €
+13 %Profit 2025
17 K €
+3.7 %Assets
674 K €
−16 %Equity
415 K €
+4.4 %Debt ratio
38.3 %
−12 ppGross margin
21.6 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.1 ppProfit / revenue
ROA
2.6 %
+0.5 ppReturn on assets
ROE
4.2 %
Return on equity
Current ratio
2.62
+34 %Current assets / current liabilities
Earnings before tax
22 K €
−13 %Profit + income tax
Effective tax
19.3 %
−13 ppIncome tax / earnings before tax
Net working capital
416 K €
+29 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.19 M € | 2.14 M € | 2.1 M € | 2.19 M € |
| Value added | 492 K € | 516 K € | 540 K € | 472 K € |
| Operating revenue | 2.2 M € | 2.17 M € | 2.12 M € | 2.39 M € |
| Profit after tax | 35 K € | 25 K € | 17 K € | 17 K € |
| Income tax | 14 K € | 8,960 € | 7,992 € | 4,162 € |
| Current income tax | 14 K € | 8,960 € | 7,992 € | 4,162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 706 K € | 896 K € | 800 K € | 674 K € |
| Non-current assets | 124 K € | 187 K € | 130 K € | 0 € |
| Property, plant and equipment | 124 K € | 187 K € | 130 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 579 K € | 696 K € | 660 K € | 673 K € |
| Inventory | 225 K € | 248 K € | 250 K € | 61 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 321 K € | 294 K € | 325 K € | 615 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 154 K € | 86 K € | 58 K € |
| Accruals and deferrals | 2,490 € | 12 K € | 9,673 € | 688 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 706 K € | 896 K € | 800 K € | 674 K € |
| Equity | 357 K € | 382 K € | 398 K € | 415 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 | 315 K € | 349 K € | 374 K € | 391 K € |
| Profit/loss for the accounting period after tax | 35 K € | 25 K € | 17 K € | 17 K € |
| Liabilities | 349 K € | 514 K € | 402 K € | 258 K € |
| Non-current liabilities | 31 K € | 94 K € | 56 K € | 1,466 € |
| Current liabilities | 311 K € | 412 K € | 339 K € | 257 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,463 € | 7,214 € | 7,037 € | 101 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Clementisova 6, 03601 Martin, Slovenská republika
Address Kuzmányho 41, 03601 Martin, Slovenská republika
Address Clementisova 6, Martin, Slovenská republika
Address Clementisova 6, Martin, Slovenská republika
Address Štúrovo nám. 108/6, Martin, Slovenská republika
Address Hlavná 3, 03852 Sučany, Slovenská republika
Address Hlavná 3, 03852 Sučany, Slovenská republika
Address Clementisova 6, Martin, Slovenská republika
Address Clementisova 6, Martin, Slovenská republika
Address Hlavná 3, 03852 Sučany, Slovenská republika
Registered in Business Register
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