Company data from Slovak public registers
Company financial profile・Company ID 36652181・Čajkovského 3733/9, 03608 Martin - Priekopa・Founded 2006
Turnover 2025
489 K €
+12 %Profit 2025
48 K €
−24 %Assets
462 K €
+21 %Equity
−295 K €
+14 %Debt ratio
164.0 %
−26 ppGross margin
52.6 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−4.7 ppProfit / revenue
ROA
10.5 %
−6.3 ppReturn on assets
ROE
-16.4 %
+2.2 ppReturn on equity
Current ratio
0.34
+69 %Current assets / current liabilities
Earnings before tax
60 K €
−8.2 %Profit + income tax
Effective tax
19.9 %
+17 ppIncome tax / earnings before tax
Net working capital
−448 K €
+16 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 337 K € | 430 K € | 489 K € |
| Value added | 40 K € | 143 K € | 201 K € | 257 K € |
| Operating revenue | 159 K € | 338 K € | 438 K € | 489 K € |
| Profit after tax | −29 K € | 30 K € | 64 K € | 48 K € |
| Income tax | 0 € | 0 € | 1,920 € | 12 K € |
| Current income tax | 0 € | 0 € | 1,920 € | 12 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 311 K € | 380 K € | 462 K € |
| Non-current assets | 241 K € | 252 K € | 241 K € | 223 K € |
| Property, plant and equipment | 241 K € | 252 K € | 241 K € | 223 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 58 K € | 137 K € | 236 K € |
| Inventory | 317 € | 901 € | 949 € | 2,096 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,392 € | 10 K € | 5,571 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,912 € | 51 K € | 125 K € | 228 K € |
| Accruals and deferrals | 0 € | 2,165 € | 3,039 € | 2,443 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 311 K € | 380 K € | 462 K € |
| Equity | −465 K € | −408 K € | −344 K € | −295 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 | −847 K € | −848 K € | −818 K € | −754 K € |
| Profit/loss for the accounting period after tax | −29 K € | 30 K € | 64 K € | 48 K € |
| Liabilities | 723 K € | 719 K € | 724 K € | 757 K € |
| Non-current liabilities | 56 K € | 56 K € | 57 K € | 57 K € |
| Current liabilities | 667 K € | 663 K € | 667 K € | 684 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,970 € |
| Provisions | 0 € | 0 € | 0 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Štvrť Čajkovského 3730/1, Martin - Priekopa, Slovenská republika
Address Lipová 11043/7A, 03601 Martin, Slovenská republika
Address Lipová 11043/7A, 03601 Martin, Slovenská republika
Address Jaseňová 3215/1, 01001 Žilina, Slovenská republika
Address Štvrť Čajkovského 3733/9, 03608 Martin - Priekopa, Slovenská republika
Address Jaseňová 3215/1, Žilina, Slovenská republika
Address Štvrť Čajkovského 3733/9, Martin - Priekopa, Slovenská republika
Registered in Business Register
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