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Company data from Slovak public registers
Company financial profile・Company ID 36713929・Odeská 2, 03601 Martin・Founded 2006
Turnover 2025
303 K €
+9.3 %Profit 2025
29 K €
+160 %Assets
106 K €
−6.3 %Equity
54 K €
−11 %Debt ratio
48.8 %
+2.7 ppGross margin
46.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+5.6 ppProfit / revenue
ROA
27.4 %
+18 ppReturn on assets
ROE
53.4 %
+35 ppReturn on equity
Current ratio
1.48
−64 %Current assets / current liabilities
Earnings before tax
38 K €
+165 %Profit + income tax
Effective tax
24.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
24 K €
−48 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 247 K € | 277 K € | 302 K € |
| Value added | 81 K € | 100 K € | 91 K € | 139 K € |
| Operating revenue | 200 K € | 247 K € | 277 K € | 303 K € |
| Profit after tax | 13 K € | 25 K € | 11 K € | 29 K € |
| Income tax | 4,082 € | 7,137 € | 3,277 € | 9,192 € |
| Current income tax | 4,082 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 126 K € | 113 K € | 106 K € |
| Non-current assets | 55 K € | 43 K € | 52 K € | 31 K € |
| Property, plant and equipment | 55 K € | 43 K € | 52 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 83 K € | 61 K € | 75 K € |
| Inventory | 31 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 36 K € | 25 K € | 32 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 41 K € | 47 K € | 36 K € | 43 K € |
| Accruals and deferrals | 1,086 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 126 K € | 113 K € | 106 K € |
| Equity | 46 K € | 50 K € | 61 K € | 54 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 6,983 € | 0 € | 25 K € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | 25 K € | 11 K € | 29 K € |
| Liabilities | 83 K € | 76 K € | 52 K € | 52 K € |
| Non-current liabilities | 698 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 26 K € | 15 K € | 50 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 60 K € | 36 K € | 36 K € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 0 € | 0 € |
| Provisions | 2,630 € | 1,539 € | 1,296 € | 1,296 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
27 registered activities
Address Odeská 2, 03601 Martin, Slovenská republika
Address Odeská 2, 03601 Martin, Slovenská republika
Address Odeská 2, Martin, Slovenská republika
Address Odeská 2, Martin, Slovenská republika
Address Odeská 2, Martin, Slovenská republika
Address Odeská 2, Martin, Slovenská republika
Address Odeská 2, Martin, Slovenská republika
Address Odeská 2, Martin, Slovenská republika
Registered in Business Register
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