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Company data from Slovak public registers
Company financial profile・Company ID 36442429・Mierová 23, 03852 Sučany・Founded 2006
Turnover 2025
84 K €
−38 %Profit 2025
3,439 €
−54 %Assets
207 K €
+9.0 %Equity
105 K €
+61 %Debt ratio
49.2 %
−16 ppGross margin
21.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−1.5 ppProfit / revenue
ROA
1.7 %
−2.3 ppReturn on assets
ROE
3.3 %
−8.3 ppReturn on equity
Current ratio
4.12
+44 %Current assets / current liabilities
Earnings before tax
3,439 €
−63 %Profit + income tax
Effective tax
0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
116 K €
+39 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 190 K € | 136 K € | 83 K € |
| Value added | 23 K € | 41 K € | 12 K € | 18 K € |
| Operating revenue | 176 K € | 197 K € | 136 K € | 84 K € |
| Profit after tax | 22 K € | 14 K € | 7,558 € | 3,439 € |
| Income tax | 1,019 € | 2,614 € | 1,835 € | 0 € |
| Current income tax | 1,019 € | 2,614 € | 1,835 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 194 K € | 190 K € | 207 K € |
| Non-current assets | 30 K € | 45 K € | 61 K € | 52 K € |
| Property, plant and equipment | 30 K € | 45 K € | 61 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 148 K € | 128 K € | 153 K € |
| Inventory | 77 K € | 70 K € | 56 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 8,299 € | 23 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,643 € | 70 K € | 48 K € | 53 K € |
| Accruals and deferrals | 647 € | 667 € | 1,401 € | 2,138 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 194 K € | 190 K € | 207 K € |
| Equity | 44 K € | 58 K € | 65 K € | 105 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −209 K € | −187 K € | −172 K € | −84 K € |
| Profit/loss for the accounting period after tax | 22 K € | 14 K € | 6,906 € | −41 K € |
| Liabilities | 96 K € | 135 K € | 125 K € | 102 K € |
| Non-current liabilities | −43 € | 58 € | 67 € | 23 K € |
| Current liabilities | 24 K € | 56 K € | 45 K € | 37 K € |
| Short-term financial assistance | 71 K € | 79 K € | 79 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,905 € | 1,393 € | 1,393 € | 2,014 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address A. Mamateja 2/10, Martin, Slovenská republika
Address A. Mamateja 2/10, Martin, Slovenská republika
Address A. Mamateja 2/10, Martin, Slovenská republika
Address A. Mamateja 2/10, Martin, Slovenská republika
Registered in Business Register
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