Company data from Slovak public registers
Company financial profile・Company ID 36667536・Tomášikova 4219, 03601 Martin・Founded 2006
Turnover 2025
7.08 M €
−15 %Profit 2025
43 K €
−59 %Assets
2.4 M €
+18 %Equity
440 K €
−2.6 %Debt ratio
80.5 %
+4.1 ppGross margin
8.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.7 ppProfit / revenue
ROA
1.8 %
−3.4 ppReturn on assets
ROE
9.7 %
−13 ppReturn on equity
Current ratio
0.95
−5.9 %Current assets / current liabilities
Earnings before tax
54 K €
−33 %Profit + income tax
Effective tax
20.6 %
+51 ppIncome tax / earnings before tax
Net working capital
−88 K €
−847 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.12 M € | 6.19 M € | 8.23 M € | 7.0 M € |
| Value added | 702 K € | 573 K € | 634 K € | 588 K € |
| Operating revenue | 7.17 M € | 6.21 M € | 8.31 M € | 7.08 M € |
| Profit after tax | 144 K € | 18 K € | 105 K € | 43 K € |
| Income tax | 39 K € | 6,149 € | −24 K € | 11 K € |
| Current income tax | 36 K € | 2,778 € | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.09 M € | 3.02 M € | 2.04 M € | 2.4 M € |
| Non-current assets | 699 K € | 702 K € | 657 K € | 694 K € |
| Property, plant and equipment | 694 K € | 694 K € | 649 K € | 686 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 8,000 € | 8,000 € | 8,000 € |
| Current assets | 1.35 M € | 2.23 M € | 1.33 M € | 1.66 M € |
| Inventory | 1.14 M € | 2.0 M € | 1.1 M € | 1.11 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 140 K € | 133 K € | 391 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 171 K € | 92 K € | 95 K € | 158 K € |
| Accruals and deferrals | 43 K € | 87 K € | 51 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.09 M € | 3.02 M € | 2.04 M € | 2.4 M € |
| Equity | 419 K € | 347 K € | 452 K € | 440 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 268 K € | 322 K € | 340 K € | 390 K € |
| Profit/loss for the accounting period after tax | 144 K € | 18 K € | 105 K € | 43 K € |
| Liabilities | 1.61 M € | 2.64 M € | 1.56 M € | 1.94 M € |
| Non-current liabilities | 39 K € | 51 K € | 23 K € | 25 K € |
| Current liabilities | 1.26 M € | 2.33 M € | 1.32 M € | 1.74 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 262 K € | 215 K € | 167 K € | 167 K € |
| Short-term bank loans | 48 K € | 48 K € | 48 K € | 0 € |
| Provisions | 2,250 € | 2,250 € | 550 € | 575 € |
| Accruals and deferrals | 55 K € | 30 K € | 29 K € | 28 K € |
Tax liability trend
14 registered activities
Address L. Frimmela 4443/6, 03601 Martin - Podháj, Slovenská republika
Address L. Frimmela 4443/6, 03601 Martin - Podháj, Slovenská republika
Address Bystrička 59, Bystrička, Slovenská republika
Address L. Frimmela 4443/6, 03601 Martin - Podháj, Slovenská republika
Address L. Frimmela 4443/6, 03601 Martin - Podháj, Slovenská republika
Address L. Frimmela 4443/6, 03601 Martin - Podháj, Slovenská republika
Address Bystrička 59, Bystrička, Slovenská republika
Address L. Frimmela 4443/6, 03601 Martin - Podháj, Slovenská republika
Address Bystrička 59, Bystrička, Slovenská republika
Address L. Frimmela 4443/6, 03601 Martin - Podháj, Slovenská republika
Registered in Business Register
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