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Company data from Slovak public registers
Company financial profile・Company ID 36781177・Československej armády 5803, 03657 Martin・Founded 2007
Turnover 2025
4.32 M €
+5.7 %Profit 2025
40 K €
+12 %Assets
1.44 M €
−16 %Equity
328 K €
+14 %Debt ratio
77.2 %
−6.1 ppGross margin
-2.6 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.1 ppProfit / revenue
ROA
2.8 %
+0.7 ppReturn on assets
ROE
12.1 %
−0.2 ppReturn on equity
Current ratio
1.27
+4.6 %Current assets / current liabilities
Earnings before tax
53 K €
+11 %Profit + income tax
Effective tax
25.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
178 K €
+15 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.85 M € | 2.56 M € | 3.97 M € | 3.68 M € |
| Value added | 168 K € | 247 K € | 177 K € | −97 K € |
| Operating revenue | 1.89 M € | 2.56 M € | 4.09 M € | 4.32 M € |
| Profit after tax | 36 K € | 27 K € | 36 K € | 40 K € |
| Income tax | 10 K € | 10 K € | 12 K € | 13 K € |
| Current income tax | 10 K € | 10 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 1.62 M € | 1.72 M € | 1.44 M € |
| Non-current assets | 716 K € | 742 K € | 833 K € | 581 K € |
| Property, plant and equipment | 711 K € | 737 K € | 828 K € | 576 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 767 K € | 853 K € | 868 K € | 833 K € |
| Inventory | 87 K € | 97 K € | 104 K € | 142 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 660 K € | 754 K € | 744 K € | 680 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 1,616 € | 20 K € | 11 K € |
| Accruals and deferrals | 19 K € | 20 K € | 20 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 1.62 M € | 1.72 M € | 1.44 M € |
| Equity | 226 K € | 253 K € | 288 K € | 328 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 41 K € | 77 K € | 104 K € | 140 K € |
| Profit/loss for the accounting period after tax | 36 K € | 27 K € | 36 K € | 40 K € |
| Liabilities | 1.28 M € | 1.36 M € | 1.43 M € | 1.11 M € |
| Non-current liabilities | 170 K € | 166 K € | 151 K € | 108 K € |
| Current liabilities | 721 K € | 686 K € | 713 K € | 655 K € |
| Short-term financial assistance | 234 K € | 226 K € | 269 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 151 K € | 284 K € | 298 K € | 283 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Poľná 2203/23, 03861 Vrútky, Slovenská republika
predseda
Address Poľná 2203/23, 03861 Vrútky, Slovenská republika
člen
Address Rastislavova 5387/4, Martin, Slovenská republika
člen
Address R. Viesta 5288/44, Martin, Slovenská republika
Address Poľná 2203/23, 03861 Vrútky, Slovenská republika
Address R. Viesta 5288/44, 03601 Martin, Slovenská republika
Address Izabely Textorisovej 15, Martin, Slovenská republika
Address Košťany nad Turcom 172, Košťany nad Turcom, Slovenská republika
Address Jána Šimka 1/21, Martin, Slovenská republika
Registered in Business Register
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