Company data from Slovak public registers
Company financial profile・Company ID 36435261・Jesenského 11, 03601 Martin・Founded 2005
Turnover 2025
1.71 M €
−30 %Profit 2025
−38 K €
+81 %Assets
3.28 M €
−5.9 %Equity
404 K €
−8.6 %Debt ratio
87.7 %
+0.4 ppGross margin
23.7 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+6.0 ppProfit / revenue
ROA
-1.2 %
+4.6 ppReturn on assets
ROE
-9.4 %
+36 ppReturn on equity
Current ratio
0.66
−13 %Current assets / current liabilities
Earnings before tax
−34 K €
+83 %Profit + income tax
Effective tax
-11.2 %
−9.3 ppIncome tax / earnings before tax
Net working capital
−516 K €
−44 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.46 M € | 5.22 M € | 2.43 M € | 1.66 M € |
| Value added | 463 K € | 611 K € | 347 K € | 393 K € |
| Operating revenue | 3.48 M € | 5.25 M € | 2.45 M € | 1.71 M € |
| Profit after tax | 30 K € | 64 K € | −202 K € | −38 K € |
| Income tax | 11 K € | 20 K € | 3,840 € | 3,840 € |
| Current income tax | 11 K € | 20 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.44 M € | 3.78 M € | 3.49 M € | 3.28 M € |
| Non-current assets | 1.77 M € | 2.11 M € | 2.35 M € | 2.26 M € |
| Property, plant and equipment | 240 K € | 544 K € | 388 K € | 309 K € |
| Non-current intangible assets | 16 K € | 47 K € | 7,744 € | 42 € |
| Non-current financial assets | 1.52 M € | 1.52 M € | 1.96 M € | 1.96 M € |
| Current assets | 1.67 M € | 1.67 M € | 1.14 M € | 1.02 M € |
| Inventory | 470 K € | 406 K € | 249 K € | 457 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.06 M € | 1.11 M € | 881 K € | 560 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 159 K € | 6,283 € | 742 € |
| Accruals and deferrals | 593 € | 839 € | 1,172 € | 1,021 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.44 M € | 3.78 M € | 3.49 M € | 3.28 M € |
| Equity | 581 K € | 645 K € | 442 K € | 404 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 543 K € | 573 K € | 638 K € | 435 K € |
| Profit/loss for the accounting period after tax | 30 K € | 64 K € | −202 K € | −38 K € |
| Liabilities | 2.86 M € | 3.13 M € | 3.05 M € | 2.88 M € |
| Non-current liabilities | 77 K € | 358 K € | 220 K € | 167 K € |
| Current liabilities | 1.12 M € | 1.15 M € | 1.5 M € | 1.53 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 971 K € | 920 K € | 796 K € | 623 K € |
| Short-term bank loans | 680 K € | 696 K € | 529 K € | 549 K € |
| Provisions | 13 K € | 13 K € | 5,293 € | 6,214 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address O. Borodáčovej 8, Martin, Slovenská republika
Address Nová 441/12, 01003 Žilina, Slovenská republika
Address Cesta k lesu 11194/17, 03601 Martin, Slovenská republika
Address Lermontova 4541/7, Martin, Slovenská republika
Address O. Borodáčovej 6561/8, 03601 Martin, Slovenská republika
Address Kameničany 31, 01854 Kameničany, Slovenská republika
Address O. Borodáčovej 6561/8, 03601 Martin, Slovenská republika
Address Horňa 27, 07301 Horňa, Slovenská republika
Address Kameničany 31, 01854 Kameničany, Slovenská republika
Address O. Borodáčovej 6561/8, 03601 Martin, Slovenská republika
Address O. Borodáčovej 6561/8, 03601 Martin, Slovenská republika
Address O. Borodáčovej 6561/8, 03601 Martin, Slovenská republika
Address Proletársky prospekt 17, 115 522 Moskva, Ruská federácia
Address O. Borodáčovej 8, Martin, Slovenská republika
Registered in Business Register
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