Company data from Slovak public registers
Company financial profile・Company ID 36429261・Mokraď 12, 03861 Vrútky・Founded 2005
Turnover 2025
202 K €
−17 %Profit 2025
31 K €
+35 %Assets
116 K €
+57 %Equity
−21 K €
+59 %Debt ratio
117.9 %
−51 ppGross margin
33.9 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+5.9 ppProfit / revenue
ROA
26.2 %
−4.2 ppReturn on assets
ROE
-146.5 %
−103 ppReturn on equity
Current ratio
7.67
−29 %Current assets / current liabilities
Earnings before tax
31 K €
+34 %Profit + income tax
Effective tax
3.1 %
−1.0 ppIncome tax / earnings before tax
Net working capital
87 K €
+55 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 180 K € | 228 K € | 178 K € |
| Value added | 44 K € | 37 K € | 69 K € | 60 K € |
| Operating revenue | 175 K € | 189 K € | 244 K € | 202 K € |
| Profit after tax | 7,244 € | −18 K € | 23 K € | 31 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 58 K € | 74 K € | 116 K € |
| Non-current assets | 0 € | 19 K € | 13 K € | 17 K € |
| Property, plant and equipment | 0 € | 19 K € | 13 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 39 K € | 62 K € | 100 K € |
| Inventory | 43 € | 54 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 20 K € | 53 K € | 49 K € |
| Financial accounts | 36 K € | 19 K € | 9,015 € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 58 K € | 74 K € | 116 K € |
| Equity | −56 K € | −74 K € | −51 K € | −21 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Profit/loss of previous years | −76 K € | −68 K € | −87 K € | −64 K € |
| Profit/loss for the accounting period after tax | 7,244 € | −18 K € | 23 K € | 31 K € |
| Liabilities | 121 K € | 132 K € | 126 K € | 137 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 11 K € |
| Current liabilities | 11 K € | 8,073 € | 5,736 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,842 € |
Tax liability trend
14 registered activities
Address Uzlovská 3791/14, 03608 Martin, Slovenská republika
Address Kozmonautov 8, Martin, Slovenská republika
Address Košútska 4217/10, 03601 Martin, Slovenská republika
Address Uzlovská 3791/14, 03608 Martin, Slovenská republika
Address Uzlovská 3791/14, 03608 Martin, Slovenská republika
Address Košútska 4217/10, 03601 Martin, Slovenská republika
Address Turčianske Jaseno 1, Martin, Slovenská republika
Address Košútska 4217/10, 03601 Martin, Slovenská republika
Address Kozmonautov 8, Martin, Slovenská republika
Address Turčianske Jaseno 1, Martin, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.