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Company data from Slovak public registers
Company financial profile・Company ID 36429571・Volgogradská 35, 03608 Martin・Founded 2005
Turnover 2025
1.83 M €
−19 %Profit 2025
5,428 €
+107 %Assets
816 K €
−2.6 %Equity
40 K €
+4.1 %Debt ratio
77.0 %
+4.1 ppGross margin
62.3 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+3.5 ppProfit / revenue
ROA
0.7 %
+9.4 ppReturn on assets
ROE
13.6 %
+204 ppReturn on equity
Current ratio
1.68
+139 %Current assets / current liabilities
Earnings before tax
9,268 €
+113 %Profit + income tax
Effective tax
41.4 %
+41 ppIncome tax / earnings before tax
Net working capital
135 K €
+232 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 699 K € | 1.54 M € | 1.48 M € | 1.29 M € |
| Value added | 390 K € | 699 K € | 788 K € | 801 K € |
| Operating revenue | 732 K € | 2.0 M € | 2.26 M € | 1.83 M € |
| Profit after tax | 17 K € | 23 K € | −73 K € | 5,428 € |
| Income tax | 7,430 € | 8,311 € | 0 € | 3,840 € |
| Current income tax | — | 8,311 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 447 K € | 1.15 M € | 837 K € | 816 K € |
| Non-current assets | 210 K € | 690 K € | 591 K € | 476 K € |
| Property, plant and equipment | 210 K € | 690 K € | 591 K € | 476 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 464 K € | 241 K € | 333 K € |
| Inventory | 21 K € | 0 € | 73 K € | 170 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 426 K € | 161 K € | 156 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 37 K € | 6,760 € | 8,088 € |
| Accruals and deferrals | — | 0 € | 5,112 € | 5,745 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 447 K € | 1.15 M € | 837 K € | 816 K € |
| Equity | 88 K € | 111 K € | 38 K € | 40 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 64 K € | 81 K € | 104 K € | 27 K € |
| Profit/loss for the accounting period after tax | 17 K € | 23 K € | −73 K € | 5,428 € |
| Liabilities | 358 K € | 812 K € | 610 K € | 628 K € |
| Non-current liabilities | 160 K € | 3,973 € | 6,678 € | 165 K € |
| Current liabilities | 122 K € | 363 K € | 342 K € | 199 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 35 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 424 K € | 231 K € | 241 K € |
| Provisions | 13 K € | 21 K € | 30 K € | 24 K € |
| Accruals and deferrals | — | 230 K € | 189 K € | 148 K € |
Tax liability trend
18 registered activities
Address Dubina 1449/9, 96231 Lukavica, Slovenská republika
Address Kraľovany 106, Kraľovany, Slovenská republika
Address Dubina 1449/9, 96231 Lukavica, Slovenská republika
Address Dubina 1449/9, 96231 Lukavica, Slovenská republika
Address Kraľovany 106, Kraľovany, Slovenská republika
Address Dubina 1449/9, 96231 Lukavica, Slovenská republika
Address Kraľovany 106, Kraľovany, Slovenská republika
Registered in Business Register
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