Company data from Slovak public registers
Company financial profile・Company ID 36704288・Lúky 10346/13, 03601 Martin-Tomčany・Founded 2006
Turnover 2025
367 K €
+20 %Profit 2025
116 K €
+19 %Assets
325 K €
+40 %Equity
302 K €
+62 %Debt ratio
6.9 %
−13 ppGross margin
70.0 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.7 %
Profit / revenue
ROA
35.8 %
−6.2 ppReturn on assets
ROE
38.5 %
−14 ppReturn on equity
Current ratio
13.61
+228 %Current assets / current liabilities
Earnings before tax
149 K €
+20 %Profit + income tax
Effective tax
21.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
250 K €
+84 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 278 K € | 307 K € | 350 K € |
| Value added | 177 K € | 188 K € | 209 K € | 245 K € |
| Operating revenue | 270 K € | 288 K € | 307 K € | 367 K € |
| Profit after tax | 57 K € | 81 K € | 97 K € | 116 K € |
| Income tax | 16 K € | 23 K € | 27 K € | 32 K € |
| Current income tax | 16 K € | 23 K € | 27 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 112 K € | 231 K € | 325 K € |
| Non-current assets | 45 K € | 23 K € | 36 K € | 46 K € |
| Property, plant and equipment | 45 K € | 23 K € | 36 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 84 K € | 179 K € | 270 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 7,633 € | 37 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 K € | 76 K € | 142 K € | 196 K € |
| Accruals and deferrals | 5,052 € | 5,259 € | 17 K € | 9,062 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 112 K € | 231 K € | 325 K € |
| Equity | 181 K € | 89 K € | 186 K € | 302 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 | 117 K € | 0 € | 81 K € | 179 K € |
| Profit/loss for the accounting period after tax | 57 K € | 81 K € | 97 K € | 116 K € |
| Liabilities | 23 K € | 23 K € | 45 K € | 22 K € |
| Non-current liabilities | 323 € | 323 € | 465 € | 688 € |
| Current liabilities | 20 K € | 21 K € | 43 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,120 € | 1,508 € | 1,792 € | 1,790 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lúky 10346/13, 03601 Martin-Tomčany, Slovenská republika
Address Lúky 10346/13, 03601 Martin - Tomčany, Slovenská republika
Address Lúky 10346/13, 03601 Martin - Tomčany, Slovenská republika
Address Lúky 10346/13, 03601 Martin - Tomčany, Slovenská republika
Address Lúky 10346/13, 03601 Martin - Tomčany, Slovenská republika
Address Lúky 10346/13, 03601 Martin - Tomčany, Slovenská republika
Address Lúky 10346/13, 03601 Martin - Tomčany, Slovenská republika
Registered in Business Register
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