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Company data from Slovak public registers
Company financial profile・Company ID 36427969・Priekopská 26, 03608 Martin・Founded 2005
Turnover 2025
2.18 M €
+34 %Profit 2025
133 K €
+101 %Assets
2.16 M €
+14 %Equity
1.68 M €
+2.0 %Debt ratio
22.1 %
+9.0 ppGross margin
21.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+2.0 ppProfit / revenue
ROA
6.1 %
+2.7 ppReturn on assets
ROE
7.9 %
+3.9 ppReturn on equity
Current ratio
4.55
−50 %Current assets / current liabilities
Earnings before tax
171 K €
+96 %Profit + income tax
Effective tax
22.3 %
−1.8 ppIncome tax / earnings before tax
Net working capital
1.58 M €
+0.6 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 1.75 M € | 1.62 M € | 2.16 M € |
| Value added | 399 K € | 361 K € | 322 K € | 458 K € |
| Operating revenue | 1.43 M € | 1.78 M € | 1.63 M € | 2.18 M € |
| Profit after tax | 151 K € | 103 K € | 66 K € | 133 K € |
| Income tax | 44 K € | 34 K € | 21 K € | 38 K € |
| Current income tax | 44 K € | 34 K € | 21 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.04 M € | 2.0 M € | 1.9 M € | 2.16 M € |
| Non-current assets | 161 K € | 143 K € | 128 K € | 128 K € |
| Property, plant and equipment | 161 K € | 143 K € | 128 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.87 M € | 1.86 M € | 1.77 M € | 2.03 M € |
| Inventory | 1.02 M € | 954 K € | 964 K € | 1.14 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 749 K € | 823 K € | 706 K € | 804 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 81 K € | 99 K € | 88 K € |
| Accruals and deferrals | 1,473 € | 1,968 € | 1,777 € | 3,389 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.04 M € | 2.0 M € | 1.9 M € | 2.16 M € |
| Equity | 1.7 M € | 1.81 M € | 1.65 M € | 1.68 M € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.54 M € | 1.7 M € | 1.57 M € | 1.54 M € |
| Profit/loss for the accounting period after tax | 151 K € | 103 K € | 66 K € | 133 K € |
| Liabilities | 331 K € | 194 K € | 248 K € | 477 K € |
| Non-current liabilities | 12 K € | 6,929 € | 2,226 € | 1,848 € |
| Current liabilities | 203 K € | 109 K € | 196 K € | 446 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 108 K € | 73 K € | 39 K € | 17 K € |
| Provisions | 8,072 € | 5,361 € | 11 K € | 12 K € |
| Accruals and deferrals | 1,965 € | 1,968 € | 3,168 € | 2,040 € |
Tax liability trend
35 registered activities
Address Ulica J. Kučeru 11605/5, 03608 Martin, Slovenská republika
Address II. kolónia 2249/38, 03608 Martin, Slovenská republika
Address II. Kolónia 38, 03608 Martin, Slovenská republika
Address I. Kolónia 17, 03608 Martin, Slovenská republika
Address II. kolónia 2249/38, 03608 Martin, Slovenská republika
Address Ulica J. Kučeru 11605/5, 03608 Martin, Slovenská republika
Address II. Kolónia 38, 03608 Martin, Slovenská republika
Address I. Kolónia 17, 03608 Martin, Slovenská republika
Address II. Kolónia 38, 03608 Martin, Slovenská republika
Address I. Kolónia 17, 03608 Martin, Slovenská republika
Registered in Business Register
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