Company data from Slovak public registers
Company financial profile・Company ID 36756652・Hurbanova 3803/4, 036 01 Martin・Founded 2007
Turnover 2025
1.41 M €
+11 %Profit 2025
41 K €
+1.3 %Assets
323 K €
+16 %Equity
146 K €
+39 %Debt ratio
54.8 %
−7.6 ppGross margin
10.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.3 ppProfit / revenue
ROA
12.7 %
−1.8 ppReturn on assets
ROE
28.2 %
−11 ppReturn on equity
Current ratio
1.89
+35 %Current assets / current liabilities
Earnings before tax
46 K €
−11 %Profit + income tax
Effective tax
10.5 %
−11 ppIncome tax / earnings before tax
Net working capital
99 K €
+96 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 838 K € | 931 K € | 1.26 M € | 1.4 M € |
| Value added | 15 K € | 75 K € | 129 K € | 146 K € |
| Operating revenue | 858 K € | 940 K € | 1.27 M € | 1.41 M € |
| Profit after tax | −40 K € | 19 K € | 41 K € | 41 K € |
| Income tax | 0 € | 2,836 € | 11 K € | 4,830 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 218 K € | 235 K € | 279 K € | 323 K € |
| Non-current assets | 95 K € | 96 K € | 103 K € | 112 K € |
| Property, plant and equipment | 91 K € | 96 K € | 103 K € | 112 K € |
| Non-current intangible assets | 3,813 € | 293 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 139 K € | 176 K € | 211 K € |
| Inventory | 48 K € | 91 K € | 94 K € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 41 K € | 41 K € | 36 K € |
| Financial accounts | 36 K € | 6,874 € | 41 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 235 K € | 279 K € | 323 K € |
| Equity | 47 K € | 66 K € | 105 K € | 146 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 34 K € | −6,369 € | 11 K € | 51 K € |
| Profit/loss for the accounting period after tax | −40 K € | 19 K € | 41 K € | 41 K € |
| Liabilities | 171 K € | 169 K € | 174 K € | 177 K € |
| Non-current liabilities | 4,400 € | 7,587 € | 12 K € | 25 K € |
| Current liabilities | 127 K € | 135 K € | 125 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 0 € | 0 € | 0 € |
| Provisions | 971 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hurbanova 3803/4, 03601 Martin - Košúty, Slovenská republika
Address Revoluční 1811, 68801 Uherský Brod, Česká republika
Address Pořadí 1625, 68801 Uherský Brod, Česká republika
Address Kamenice 560, 25168 Praha-Východ, Česká republika
Address Kamenice 560, 25168 Praha-Východ, Česká republika
Address Hurbanova 3803/4, 03601 Martin, Slovenská republika
Address Hurbanova 3803/4, 03601 Martin, Slovenská republika
Address Jilemnického 4841/8, 03601 Martin, Slovenská republika
Address Smolenická 1, 85101 Bratislava, Slovenská republika
Address Pořadí 1625, 68801 Uherský Brod, Česká republika
Address Kamenice 560, 25168 Praha-Východ, Česká republika
Address Kamenice 560, 25168 Praha-Východ, Česká republika
Address Kamenice 560, 25168 Praha-Východ, Česká republika
Address Smolenická 1, 85105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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