Company data from Slovak public registers
Company financial profile・Company ID 36438138・P. O. Hviezdoslava 139/6, 03601 Martin・Founded 2006
Turnover 2025
251 K €
−21 %Profit 2025
5,368 €
−72 %Assets
327 K €
−0.1 %Equity
311 K €
+1.8 %Debt ratio
4.8 %
−1.7 ppGross margin
19.4 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−3.8 ppProfit / revenue
ROA
1.6 %
−4.1 ppReturn on assets
ROE
1.7 %
−4.5 ppReturn on equity
Current ratio
7.68
+31 %Current assets / current liabilities
Earnings before tax
7,288 €
−70 %Profit + income tax
Effective tax
26.3 %
+3.6 ppIncome tax / earnings before tax
Net working capital
92 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 286 K € | 316 K € | 239 K € |
| Value added | 66 K € | 40 K € | 48 K € | 46 K € |
| Operating revenue | 327 K € | 294 K € | 320 K € | 251 K € |
| Profit after tax | 24 K € | 8,819 € | 19 K € | 5,368 € |
| Income tax | 5,904 € | 3,495 € | 5,582 € | 1,920 € |
| Current income tax | 5,904 € | 3,495 € | 5,582 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 520 K € | 535 K € | 327 K € | 327 K € |
| Non-current assets | 442 K € | 406 K € | 210 K € | 220 K € |
| Property, plant and equipment | 33 K € | 21 K € | 26 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 409 K € | 384 K € | 184 K € | 199 K € |
| Current assets | 76 K € | 128 K € | 115 K € | 106 K € |
| Inventory | 18 K € | 25 K € | 8,981 € | 2,279 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 41 K € | 33 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 61 K € | 73 K € | 78 K € |
| Accruals and deferrals | 1,195 € | 1,195 € | 1,555 € | 832 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 520 K € | 535 K € | 327 K € | 327 K € |
| Equity | 476 K € | 487 K € | 306 K € | 311 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 24 K € | 51 K € | 59 K € | 78 K € |
| Profit/loss for the accounting period after tax | 24 K € | 8,819 € | 19 K € | 5,368 € |
| Liabilities | 44 K € | 48 K € | 21 K € | 16 K € |
| Non-current liabilities | 1,315 € | 1,297 € | 1,302 € | 1,421 € |
| Current liabilities | 42 K € | 46 K € | 20 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 919 € | 330 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address 1.mája 293/17, 03851 Turčianska Štiavnička, Slovenská republika
Address 1. mája 293/17, 03851 Turčianska Štiavnička, Slovenská republika
Address 1. mája 293/14, Turčianska Štiavnička, Slovenská republika
Address 1. mája 293/17, Turčianska Štiavnička, Slovenská republika
Address Tulská 17, Martin, Slovenská republika
Address 1.mája 293/17, 03851 Turčianska Štiavnička, Slovenská republika
Address 1. mája 293/17, 03851 Turčianska Štiavnička, Slovenská republika
Address 1. mája 293/17, Turčianska Štiavnička, Slovenská republika
Address 1. mája 293/17, Turčianska Štiavnička, Slovenská republika
Address Tulská 17, Martin, Slovenská republika
Address 1. mája 293/14, Turčianska Štiavnička, Slovenská republika
Address Tulská 17, Martin, Slovenská republika
Address I. čsl. brigády 35, Vrútky, Slovenská republika
Registered in Business Register
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