Company data from Slovak public registers
Company financial profile・Company ID 36715425・A. Sokolíka 2, 03601 Martin・Founded 2006
Turnover 2025
3.16 M €
+4.8 %Profit 2025
340 K €
+530 %Net profit after taxAssets
4.26 M €
+1.8 %Total assets, stated excl. VATEquity
697 K €
+95 %Assets less external liabilitiesDebt ratio
83.7 %
−7.8 ppLiabilities / total assetsGross margin
53.9 %
+2.7 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+8.9 ppProfit / revenue
Profit margin
11.2 %
+9.2 ppProfit / sales
ROA
8.0 %
+6.7 ppReturn on assets
ROE
48.7 %
+34 ppReturn on equity
Return on costs
12.0 %
+10 ppProfit / (revenue − profit)
Added value to revenue
51.8 %
+6.3 ppAdded value / revenue
Earnings before tax
405 K €
+532 %Profit + income tax
Effective tax
16.1 %
+0.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.32 M € | 2.54 M € | 2.69 M € | 3.04 M € |
| Value added | 932 K € | 1.04 M € | 1.38 M € | 1.64 M € |
| Operating revenue | 2.55 M € | 2.66 M € | 3.02 M € | 3.16 M € |
| Profit after tax | 13 K € | −15 K € | 54 K € | 340 K € |
| Income tax | 466 € | 736 € | 10 K € | 65 K € |
| Current income tax | 466 € | 736 € | 10 K € | 65 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.06 M € | 1.01 M € | 1.13 M € | 1.28 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 475 K € | 4.22 M € | 4.19 M € | 4.26 M € |
| Non-current assets | 213 K € | 3.85 M € | 3.62 M € | 3.67 M € |
| Property, plant and equipment | 111 K € | 3.72 M € | 3.62 M € | 3.59 M € |
| Non-current intangible assets | 2,104 € | 1,555 € | 1,006 € | 458 € |
| Non-current financial assets | 100 K € | 121 K € | 0 € | 82 K € |
| Current assets | 255 K € | 359 K € | 555 K € | 569 K € |
| Inventory | 59 K € | 48 K € | 51 K € | 61 K € |
| Non-current receivables | 0 € | 68 K € | 68 K € | 0 € |
| Current receivables | 84 K € | 151 K € | 330 K € | 326 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | 92 K € | 105 K € | 182 K € |
| Accruals and deferrals | 6,597 € | 9,549 € | 12 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 475 K € | 4.22 M € | 4.19 M € | 4.26 M € |
| Equity | 108 K € | 93 K € | 357 K € | 697 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −228 K € | −215 K € | −230 K € | −176 K € |
| Profit/loss for the accounting period after tax | 13 K € | −15 K € | 54 K € | 340 K € |
| Liabilities | 367 K € | 4.12 M € | 3.83 M € | 3.57 M € |
| Non-current liabilities | 2,883 € | 152 K € | 248 K € | 253 K € |
| Current liabilities | 318 K € | 1.93 M € | 1.63 M € | 1.53 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.86 M € | 1.74 M € | 1.55 M € |
| Short-term bank loans | 0 € | 141 K € | 172 K € | 185 K € |
| Provisions | 46 K € | 39 K € | 48 K € | 56 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
28 registered activities
predseda
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
člen
Address Moyzesova 615/3, 03601 Martin, Slovenská republika
člen
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
člen
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
člen
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
predseda
Address Thurzova 1, 03601 Martin, Slovenská republika
predseda
Address Rumunskej armády 3890/4, Martin, Slovenská republika
člen
Address Sasinkova 8358/33, Martin, Slovenská republika
člen
Address Rázusova 4215/11, Martin, Slovenská republika
Address Osloboditeľov 496/61, 03853 Turany, Slovenská republika
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Address Robotnícka 1E, 03601 Martin, Slovenská republika
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Address Robotnícka 1E, 03601 Martin, Slovenská republika
Address Thurzova 1, 03601 Martin, Slovenská republika
Address R. Viesta 37, 03601 Martin, Slovenská republika
Address Necpaly 262, 03812 Necpaly, Slovenská republika
Address Karvaša Bláhovca 3543/15, Vrútky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.