Company data from Slovak public registers
Company financial profile・Company ID 36632317・Izabely Textorisovej 4496/3, 036 01 Martin・Founded 2004
Turnover 2025
288 K €
−12 %Profit 2025
11 K €
+14 %Assets
59 K €
−8.2 %Equity
34 K €
+51 %Debt ratio
42.3 %
−23 ppGross margin
13.9 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+0.9 ppProfit / revenue
ROA
19.5 %
+3.8 ppReturn on assets
ROE
33.7 %
−11 ppReturn on equity
Current ratio
3.75
+51 %Current assets / current liabilities
Earnings before tax
15 K €
+13 %Profit + income tax
Effective tax
23.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
25 K €
+36 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 308 K € | 325 K € | 288 K € |
| Value added | 16 K € | 30 K € | 34 K € | 40 K € |
| Operating revenue | 246 K € | 308 K € | 327 K € | 288 K € |
| Profit after tax | 655 € | 9,965 € | 10 K € | 11 K € |
| Income tax | 1,345 € | 3,227 € | 3,108 € | 3,468 € |
| Current income tax | 1,345 € | 3,227 € | 3,108 € | 3,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 55 K € | 64 K € | 59 K € |
| Non-current assets | 10 K € | 14 K € | 31 K € | 23 K € |
| Property, plant and equipment | 10 K € | 14 K € | 27 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 300 € | 4,800 € | 5,012 € |
| Current assets | 34 K € | 40 K € | 31 K € | 35 K € |
| Inventory | 16 K € | 21 K € | 20 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 22 € |
| Current receivables | 3,713 € | 6,720 € | 5,651 € | 1,274 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 12 K € | 5,515 € | 9,308 € |
| Accruals and deferrals | 1,113 € | 1,183 € | 1,320 € | 1,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 55 K € | 64 K € | 59 K € |
| Equity | 10 K € | 17 K € | 23 K € | 34 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 | 2,200 € | 0 € | 5,165 € | 15 K € |
| Profit/loss for the accounting period after tax | 655 € | 9,965 € | 10 K € | 11 K € |
| Liabilities | 35 K € | 38 K € | 41 K € | 25 K € |
| Non-current liabilities | 5,439 € | 3,315 € | 1,014 € | 0 € |
| Current liabilities | 13 K € | 14 K € | 13 K € | 9,257 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 17 K € | 20 K € | 28 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 103 € | 0 € | −73 € |
Tax liability trend
22 registered activities
Address Izabely Textorisovej 3/4496, 03601 Martin, Slovenská republika
Address III. kolónia 2284/22, 03608 Martin, Slovenská republika
Address Ul. Jula Horvátha 955/96, 96701 Kremnica, Slovenská republika
Address ul. Sama Chalupku 296/43, 96701 Kremnica, Slovenská republika
Address Boompjes 4-21, 7607 HG Almelo, Holandské kráľovstvo
Address ul. Sama Chalupku 296/43, 96701 Kremnica, Slovenská republika
Address Izabely Textorisovej 4496/3, 03601 Martin, Slovenská republika
Address Izabely Textorisovej 4496/3, 03601 Martin, Slovenská republika
Address III. kolónia 2284/22, 03601 Martin, Slovenská republika
Address Izabely Textorisovej 4496/3, 03601 Martin, Slovenská republika
Address Jula Horvátha 955/96, 96701 Kremnica, Slovenská republika
Address Jula Horvátha 955/96, 96701 Kremnica, Slovenská republika
Address Boompjes 4-21, 7607 HG Almelo, Holandské kráľovstvo
Address Boompjes 4-21, 7607 HG Almelo, Holandské kráľovstvo
Address Boompjes 4-21, 7607 HG Almelo, Holandské kráľovstvo
Registered in Business Register
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