Company data from Slovak public registers
Company financial profile・Company ID 36625604・Tajovského 14/4, 036 01 Martin・Founded 2004
Turnover 2025
135 K €
+1.7 %Profit 2025
−7,146 €
−196 %Assets
83 K €
−26 %Equity
49 K €
−21 %Debt ratio
40.8 %
−3.5 ppGross margin
3.7 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−3.5 ppProfit / revenue
ROA
-8.6 %
−6.5 ppReturn on assets
ROE
-14.6 %
−11 ppReturn on equity
Current ratio
4.22
−1.4 %Current assets / current liabilities
Earnings before tax
−6,186 €
−326 %Profit + income tax
Effective tax
-15.5 %
+51 ppIncome tax / earnings before tax
Net working capital
61 K €
−21 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 159 K € | 132 K € | 135 K € |
| Value added | 15 K € | 19 K € | 11 K € | 4,991 € |
| Operating revenue | 167 K € | 159 K € | 133 K € | 135 K € |
| Profit after tax | 5,121 € | 3,764 € | −2,411 € | −7,146 € |
| Income tax | 1,442 € | 1,447 € | 960 € | 960 € |
| Current income tax | 1,442 € | 1,447 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 125 K € | 112 K € | 83 K € |
| Non-current assets | 27 K € | 19 K € | 10 K € | 2,861 € |
| Property, plant and equipment | 27 K € | 19 K € | 10 K € | 2,861 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 105 K € | 101 K € | 80 K € |
| Inventory | 3,531 € | 3,136 € | 2,077 € | 2,785 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 18 K € | 14 K € | 11 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 74 K € | 84 K € | 85 K € | 66 K € |
| Accruals and deferrals | 546 € | 724 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 125 K € | 112 K € | 83 K € |
| Equity | 63 K € | 65 K € | 62 K € | 49 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 2,460 € | 2,720 € | — | — |
| Profit/loss of previous years | 45 K € | 50 K € | 53 K € | 40 K € |
| Profit/loss for the accounting period after tax | 5,121 € | 3,764 € | −2,411 € | −7,146 € |
| Liabilities | 66 K € | 60 K € | 49 K € | 34 K € |
| Non-current liabilities | 11 K € | 6,875 € | 2,976 € | 0 € |
| Current liabilities | 46 K € | 33 K € | 24 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,237 € | 20 K € | 23 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −169 € | 0 € | — | — |
Tax liability trend
21 registered activities
Address Tajovského 14/4, 03601 Martin, Slovenská republika
Address Bystrička 247, 03804 Bystrička, Slovenská republika
Address Bystrička 247, 03804 Bystrička, Slovenská republika
Address Šalgótarjánska 10, 97404 Banská Bystrica, Slovenská republika
Address Gaštanova 6, 01007 Žilina, Slovenská republika
Address Bystrička 247, 03804 Bystrička, Slovenská republika
Address Tajovského 14/4, 03601 Martin, Slovenská republika
Address Bystrička 247, 03804 Bystrička, Slovenská republika
Address Gaštanova 6, 01007 Žilina, Slovenská republika
Address Gaštanova 6, 01007 Žilina, Slovenská republika
Address Šalgótarjánska 10, 97404 Banská Bystrica, Slovenská republika
Address Gaštanova 6, 01007 Žilina, Slovenská republika
Address Golianova 1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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