Company data from Slovak public registers
Company financial profile・Company ID 36437069・Ul. Blažeja Bullu 4828/15, 036 01 Martin・Founded 2005
Turnover 2025
1.3 M €
+0.9 %Profit 2025
107 K €
+61 %Assets
764 K €
+10 %Equity
338 K €
−23 %Debt ratio
55.7 %
+19 ppGross margin
53.8 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+3.1 ppProfit / revenue
ROA
14.1 %
+4.4 ppReturn on assets
ROE
31.8 %
+17 ppReturn on equity
Current ratio
6.22
−7.4 %Current assets / current liabilities
Earnings before tax
138 K €
+47 %Profit + income tax
Effective tax
22.4 %
−6.6 ppIncome tax / earnings before tax
Net working capital
396 K €
+12 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.27 M € | 1.28 M € | 1.29 M € |
| Value added | 563 K € | 682 K € | 648 K € | 694 K € |
| Operating revenue | 1.08 M € | 1.27 M € | 1.28 M € | 1.3 M € |
| Profit after tax | 91 K € | 123 K € | 67 K € | 107 K € |
| Income tax | 27 K € | 35 K € | 27 K € | 31 K € |
| Current income tax | 27 K € | 35 K € | 27 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 701 K € | 876 K € | 692 K € | 764 K € |
| Non-current assets | 329 K € | 292 K € | 273 K € | 277 K € |
| Property, plant and equipment | 329 K € | 292 K € | 273 K € | 277 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 368 K € | 575 K € | 415 K € | 472 K € |
| Inventory | 14 K € | 6,751 € | 6,330 € | 9,263 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 350 K € | 360 K € | 339 K € | 439 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,888 € | 208 K € | 69 K € | 24 K € |
| Accruals and deferrals | 4,092 € | 9,041 € | 4,603 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 701 K € | 876 K € | 692 K € | 764 K € |
| Equity | 420 K € | 543 K € | 438 K € | 338 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 | 322 K € | 413 K € | 364 K € | 224 K € |
| Profit/loss for the accounting period after tax | 91 K € | 123 K € | 67 K € | 107 K € |
| Liabilities | 281 K € | 333 K € | 255 K € | 426 K € |
| Non-current liabilities | 4,488 € | 5,404 € | 6,023 € | 6,740 € |
| Current liabilities | 160 K € | 97 K € | 62 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 104 K € | 211 K € | 161 K € | 323 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 19 K € | 26 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Jilemnického 3999/39, 03601 Martin, Slovenská republika
Address Bagarova 6749/2A, 03601 Martin, Slovenská republika
Address Hlaváčikova 3106/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Horská 5163/8, 03601 Martin-Podháj, Slovenská republika
Address P. Mudroňa 605/34, Martin, Slovenská republika
Address Jilemnického 3999/39, 03601 Martin, Slovenská republika
Address Horská 5163/8, 03601 Martin - Podháj, Slovenská republika
Address P. Mudroňa 605/34, Martin, Slovenská republika
Address Priehradka 6098/22, Martin, Slovenská republika
Address P. Mudroňa 605/34, Martin, Slovenská republika
Address Priehradka 6098/22, Martin, Slovenská republika
Address P. Mudroňa 605/34, Martin, Slovenská republika
Registered in Business Register
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