Company data from Slovak public registers
Company financial profile・Company ID 36429546・Jánošíkova 1397/53, 03601 Martin・Founded 2005
Turnover 2025
154 K €
+41 %Profit 2025
171 €
+101 %Assets
71 K €
−17 %Equity
27 K €
+0.6 %Debt ratio
61.8 %
−6.9 ppGross margin
39.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+22 ppProfit / revenue
ROA
0.2 %
+28 ppReturn on assets
ROE
0.6 %
+89 ppReturn on equity
Current ratio
1.88
+20 %Current assets / current liabilities
Earnings before tax
1,131 €
+105 %Profit + income tax
Effective tax
84.9 %
+89 ppIncome tax / earnings before tax
Net working capital
33 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 112 K € | 102 K € | 170 K € |
| Value added | 37 K € | 22 K € | 28 K € | 68 K € |
| Operating revenue | 137 K € | 98 K € | 109 K € | 154 K € |
| Profit after tax | −2,060 € | −20 K € | −24 K € | 171 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 102 K € | 86 K € | 71 K € |
| Non-current assets | 252 € | 252 € | 252 € | 0 € |
| Property, plant and equipment | 252 € | 252 € | 252 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 102 K € | 86 K € | 71 K € |
| Inventory | 64 K € | 49 K € | 56 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 21 K € | 4,571 € | 3,584 € |
| Financial accounts | 24 K € | 32 K € | 26 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 102 K € | 86 K € | 71 K € |
| Equity | 71 K € | 51 K € | 27 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 65 K € | 63 K € | 43 K € | 19 K € |
| Profit/loss for the accounting period after tax | −2,060 € | −20 K € | −24 K € | 171 € |
| Liabilities | 31 K € | 51 K € | 59 K € | 44 K € |
| Non-current liabilities | 527 € | 0 € | 576 € | 0 € |
| Current liabilities | 8,991 € | 47 K € | 55 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,753 € | 3,837 € | 3,457 € | 6,061 € |
Tax liability trend
26 registered activities
Address Jánošíkova 1397/53, Martin, Slovenská republika
Address Jánošíkova 1397/53, Martin, Slovenská republika
Address Jánošíkova 1397/53, Martin, Slovenská republika
Registered in Business Register
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