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Company data from Slovak public registers
Company financial profile・Company ID 36742805・Ul. Mládeže 4424, 03601 Martin・Founded 2007
Turnover 2025
822 K €
+4.2 %Profit 2025
204 K €
−17 %Assets
1.19 M €
+17 %Equity
1.08 M €
+22 %Debt ratio
9.7 %
−3.7 ppGross margin
60.7 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.8 %
−6.2 ppProfit / revenue
ROA
17.2 %
−6.8 ppReturn on assets
ROE
19.0 %
−8.7 ppReturn on equity
Current ratio
11.72
+15 %Current assets / current liabilities
Earnings before tax
259 K €
−16 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
940 K €
+23 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 916 K € | 1.07 M € | 778 K € | 821 K € |
| Value added | 569 K € | 709 K € | 540 K € | 498 K € |
| Operating revenue | 916 K € | 1.07 M € | 790 K € | 822 K € |
| Profit after tax | 264 K € | 355 K € | 245 K € | 204 K € |
| Income tax | 71 K € | 95 K € | 65 K € | 55 K € |
| Current income tax | 71 K € | 95 K € | 65 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.83 M € | 1.02 M € | 1.19 M € |
| Non-current assets | 196 K € | 229 K € | 173 K € | 160 K € |
| Property, plant and equipment | 196 K € | 229 K € | 173 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.25 M € | 1.6 M € | 847 K € | 1.03 M € |
| Inventory | 22 K € | 0 € | 1,384 € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 610 K € | 655 K € | 619 K € | 598 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 622 K € | 944 K € | 226 K € | 384 K € |
| Accruals and deferrals | 1,857 € | 1,992 € | 2,069 € | 2,913 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.83 M € | 1.02 M € | 1.19 M € |
| Equity | 1.29 M € | 1.65 M € | 885 K € | 1.08 M € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 1.02 M € | 1.28 M € | 632 K € | 863 K € |
| Profit/loss for the accounting period after tax | 264 K € | 355 K € | 245 K € | 204 K € |
| Liabilities | 156 K € | 177 K € | 137 K € | 115 K € |
| Non-current liabilities | 628 € | 57 K € | 45 K € | 18 K € |
| Current liabilities | 140 K € | 108 K € | 83 K € | 88 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 | 15 K € | 11 K € | 7,534 € | 8,849 € |
| Accruals and deferrals | 3,379 € | 5,894 € | 99 € | 114 € |
Tax liability trend
24 registered activities
Address Ostrá 325/23, 03401 Ružomberok, Slovenská republika
Address Gen. Svobodu 40, Martin, Slovenská republika
Address Gen. Svobodu 40, Martin, Slovenská republika
Address Ostrá 325/23, 03401 Ružomberok, Slovenská republika
Address Ostrá 325/23, 03401 Ružomberok, Slovenská republika
Address Gen. Svobodu 40, Martin, Slovenská republika
Address Gen. Svobodu 40, Martin, Slovenská republika
Address Ostrá 325/23, 03401 Ružomberok, Slovenská republika
Address Gen. Svobodu 40, Martin, Slovenská republika
Address Gen. Svobodu 40, Martin, Slovenská republika
Registered in Business Register
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