Company data from Slovak public registers
Company financial profile・Company ID 36747483・Matúša Dulu 4928/32, 03608 Martin 8・Founded 2007
Turnover 2025
91 K €
−18 %Profit 2025
−4,917 €
−282 %Assets
46 K €
−16 %Equity
13 K €
−28 %Debt ratio
73.1 %
+4.7 ppGross margin
31.1 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−7.8 ppProfit / revenue
ROA
-10.6 %
−15 ppReturn on assets
ROE
-39.3 %
−55 ppReturn on equity
Current ratio
0.80
+25 %Current assets / current liabilities
Earnings before tax
−4,437 €
−239 %Profit + income tax
Effective tax
-10.8 %
−26 ppIncome tax / earnings before tax
Net working capital
−3,390 €
+63 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 94 K € | 108 K € | 91 K € |
| Value added | 3,225 € | 39 K € | 39 K € | 28 K € |
| Operating revenue | 83 K € | 95 K € | 112 K € | 91 K € |
| Profit after tax | −18 K € | 2,600 € | 2,707 € | −4,917 € |
| Income tax | 0 € | 0 € | 480 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 46 K € | 55 K € | 46 K € |
| Non-current assets | 50 K € | 32 K € | 39 K € | 33 K € |
| Property, plant and equipment | 50 K € | 32 K € | 39 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 16 K € | 13 K € |
| Inventory | 4,528 € | 4,829 € | 1,253 € | 1,813 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,707 € | 2,416 € | 1,938 € | 3,393 € |
| Financial accounts | 3,872 € | 6,807 € | 13 K € | 8,015 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 46 K € | 55 K € | 46 K € |
| Equity | 12 K € | 15 K € | 17 K € | 13 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −75 K € | 0 € | 2,600 € | 5,307 € |
| Profit/loss for the accounting period after tax | −18 K € | 2,600 € | 2,707 € | −4,917 € |
| Liabilities | 53 K € | 31 K € | 38 K € | 34 K € |
| Non-current liabilities | 408 € | 814 € | 11 K € | 9,203 € |
| Current liabilities | 49 K € | 28 K € | 25 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,524 € | 2,558 € | 1,492 € | 8,097 € |
| Provisions | 0 € | 224 € | 59 € | 62 € |
Tax liability trend
13 registered activities
Address Matúša Dulu 4928/32, Martin 8, Slovenská republika
Address Ulica za mostom 5488/12, Vrútky, Slovenská republika
Address Matúša Dulu 4928/32, Martin 8, Slovenská republika
Address Matúša Dulu 4928/32, Martin 8, Slovenská republika
Address Ulica za mostom 5488/12, Vrútky, Slovenská republika
Address Matúša Dulu 4928/32, Martin 8, Slovenská republika
Address Ulica za mostom 5488/12, Vrútky, Slovenská republika
Registered in Business Register
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