Company data from Slovak public registers
Company financial profile・Company ID 36441228・29. augusta 6, 03601 Martin・Founded 2006
Turnover 2025
445 K €
−8.3 %Profit 2025
−65 K €
−1,471 %Assets
667 K €
−24 %Equity
237 K €
−22 %Debt ratio
64.5 %
−1.1 ppGross margin
6.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
−16 ppProfit / revenue
ROA
-9.8 %
−10 ppReturn on assets
ROE
-27.6 %
−29 ppReturn on equity
Current ratio
3.68
+32 %Current assets / current liabilities
Earnings before tax
−63 K €
−1,048 %Profit + income tax
Effective tax
-3.0 %
−32 ppIncome tax / earnings before tax
Net working capital
486 K €
−13 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 627 K € | 565 K € | 486 K € | 445 K € |
| Value added | 129 K € | 137 K € | 93 K € | 27 K € |
| Operating revenue | 627 K € | 565 K € | 486 K € | 445 K € |
| Profit after tax | 28 K € | 39 K € | 4,759 € | −65 K € |
| Income tax | 7,417 € | 10 K € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 730 K € | 643 K € | 878 K € | 667 K € |
| Non-current assets | 1,542 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,542 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 728 K € | 643 K € | 878 K € | 667 K € |
| Inventory | 647 K € | 567 K € | 690 K € | 611 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 70 K € | 64 K € | 52 K € |
| Financial accounts | 4,624 € | 6,325 € | 124 K € | 4,284 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 730 K € | 643 K € | 878 K € | 667 K € |
| Equity | 258 K € | 297 K € | 302 K € | 237 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 223 K € | 251 K € | 291 K € | 295 K € |
| Profit/loss for the accounting period after tax | 28 K € | 39 K € | 4,759 € | −65 K € |
| Liabilities | 472 K € | 346 K € | 576 K € | 431 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 435 K € | 312 K € | 316 K € | 181 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 33 K € | 260 K € | 249 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Sucháčkova 4400/17, 03601 Martin, Slovenská republika
Address Železničná 13, Sučany, Slovenská republika
Address Zvolenská 5/7, Martin, Slovenská republika
Address Sucháčkova 4400/17, 03601 Martin, Slovenská republika
Address Puškinova 4617/4, 03601 Martin, Slovenská republika
Address Puškinova 4617/4, 03601 Martin, Slovenská republika
Address Železničná 13, Sučany, Slovenská republika
Address Zvolenská 5/7, Martin, Slovenská republika
Registered in Business Register
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