Company data from Slovak public registers
Company financial profile・Company ID 36727440・ČSA 1, 03601 Martin・Founded 2007
Turnover 2025
419 K €
+1.5 %Profit 2025
−15 K €
−74 %Assets
495 K €
−0.6 %Equity
55 K €
−22 %Debt ratio
89.0 %
+3.0 ppGross margin
17.3 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−1.5 ppProfit / revenue
ROA
-3.1 %
−1.3 ppReturn on assets
ROE
-27.8 %
−15 ppReturn on equity
Current ratio
1.11
−18 %Current assets / current liabilities
Earnings before tax
−13 K €
−95 %Profit + income tax
Effective tax
-14.5 %
+14 ppIncome tax / earnings before tax
Net working capital
23 K €
−62 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 382 K € | 408 K € | 397 K € |
| Value added | 72 K € | 57 K € | 83 K € | 68 K € |
| Operating revenue | 406 K € | 392 K € | 413 K € | 419 K € |
| Profit after tax | 3,001 € | −24 K € | −8,697 € | −15 K € |
| Income tax | 3,328 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 3,328 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 513 K € | 471 K € | 498 K € | 495 K € |
| Non-current assets | 292 K € | 262 K € | 270 K € | 269 K € |
| Property, plant and equipment | 290 K € | 261 K € | 270 K € | 269 K € |
| Non-current intangible assets | 2,375 € | 1,188 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 207 K € | 226 K € | 224 K € |
| Inventory | 177 K € | 182 K € | 189 K € | 178 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 25 K € | 36 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,838 € | 283 € | 1,628 € | 789 € |
| Accruals and deferrals | 1,405 € | 1,519 € | 1,489 € | 1,258 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 513 K € | 471 K € | 498 K € | 495 K € |
| Equity | 106 K € | 78 K € | 70 K € | 55 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 28 K € | 28 K € | 3,280 € | −5,417 € |
| Profit/loss for the accounting period after tax | 3,001 € | −24 K € | −8,697 € | −15 K € |
| Liabilities | 406 K € | 392 K € | 428 K € | 440 K € |
| Non-current liabilities | 307 € | 353 € | 409 € | 510 € |
| Current liabilities | 174 K € | 111 K € | 167 K € | 202 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 180 K € | 251 K € | 231 K € | 207 K € |
| Short-term bank loans | 52 K € | 30 K € | 30 K € | 30 K € |
| Provisions | 219 € | 379 € | 417 € | 1,452 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tomášiková 4019/5, 03601 Martin, Slovenská republika
Address Gándhího 1/2, Martin, Slovenská republika
Address Dušana Makovického 28/46, Martin, Slovenská republika
Address Hodžova 3829/8, 03601 Martin, Slovenská republika
Address Dušana Makovického 28/46, Martin, Slovenská republika
Address Petzvalova 3374/41, 01015 Žilina, Slovenská republika
Address Dušana Makovického 28/46, Martin, Slovenská republika
Address Petzvalova 3374/41, 01015 Žilina, Slovenská republika
Address Gándhího 1/2, Martin, Slovenská republika
Address Dušana Makovického 28/46, Martin, Slovenská republika
Address Gándhího 1/2, Martin, Slovenská republika
Address Dušana Makovického 28/46, Martin, Slovenská republika
Registered in Business Register
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