Company data from Slovak public registers
Company financial profile・Company ID 36426083・Malá Hora 11647/8, 03601 Martin・Founded 2004
Turnover 2025
328 K €
−4.3 %Profit 2025
106 K €
+2.2 %Assets
140 K €
−9.6 %Equity
117 K €
+2.0 %Debt ratio
16.0 %
−9.6 ppGross margin
78.6 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.4 %
+2.1 ppProfit / revenue
ROA
76.2 %
+8.8 ppReturn on assets
ROE
90.6 %
+0.2 ppReturn on equity
Current ratio
4.69
−6.6 %Current assets / current liabilities
Earnings before tax
136 K €
+1.5 %Profit + income tax
Effective tax
21.8 %
−0.6 ppIncome tax / earnings before tax
Net working capital
40 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 309 K € | 332 K € | 328 K € |
| Value added | 198 K € | 234 K € | 242 K € | 258 K € |
| Operating revenue | 272 K € | 309 K € | 343 K € | 328 K € |
| Profit after tax | 87 K € | 107 K € | 104 K € | 106 K € |
| Income tax | 24 K € | 29 K € | 30 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 172 K € | 154 K € | 140 K € |
| Non-current assets | 77 K € | 119 K € | 104 K € | 89 K € |
| Property, plant and equipment | 67 K € | 119 K € | 104 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 53 K € | 51 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 15 K € | 0 € |
| Current receivables | 28 K € | 36 K € | 28 K € | 29 K € |
| Financial accounts | 11 K € | 17 K € | 7,780 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 172 K € | 154 K € | 140 K € |
| Equity | 103 K € | 118 K € | 115 K € | 117 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,853 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 87 K € | 107 K € | 104 K € | 106 K € |
| Liabilities | 13 K € | 54 K € | 39 K € | 22 K € |
| Non-current liabilities | 35 € | 40 K € | 25 K € | 11 K € |
| Current liabilities | 12 K € | 13 K € | 10 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,805 € | 0 € |
| Provisions | 1,611 € | 1,059 € | 1,210 € | 300 € |
Tax liability trend
2 registered activities
Address Malá Hora 11647/8, 03601 Martin, Slovenská republika
Address Valča 501, 03835 Valča, Slovenská republika
Address Malá Hora 11647/8, 03601 Martin, Slovenská republika
Address Valča 501, 03835 Valča, Slovenská republika
Address P. Mudroňa 609/42, Martin, Slovenská republika
Address P. Mudroňa 609/42, Martin, Slovenská republika
Address P. Mudroňa 609/42, Martin, Slovenská republika
Address P. Mudroňa 609/42, Martin, Slovenská republika
Registered in Business Register
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