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Company data from Slovak public registers
Company financial profile・Company ID 36781851・Ul. Timravy 17, 03601 Martin・Founded 2007
Turnover 2025
187 K €
+2.2 %Profit 2025
104 K €
−2.1 %Assets
222 K €
+1.4 %Equity
218 K €
+2.1 %Debt ratio
1.7 %
−0.6 ppGross margin
95.7 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.7 %
−2.5 ppProfit / revenue
ROA
47.0 %
−1.7 ppReturn on assets
ROE
47.8 %
−2.0 ppReturn on equity
Current ratio
16.13
+230 %Current assets / current liabilities
Earnings before tax
132 K €
−2.1 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
56 K €
+188 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 177 K € | 183 K € | 187 K € |
| Value added | 176 K € | 168 K € | 182 K € | 179 K € |
| Operating revenue | 177 K € | 177 K € | 183 K € | 187 K € |
| Profit after tax | 107 K € | 100 K € | 107 K € | 104 K € |
| Income tax | 28 K € | 27 K € | 28 K € | 28 K € |
| Current income tax | 28 K € | 27 K € | 28 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 333 K € | 324 K € | 219 K € | 222 K € |
| Non-current assets | 259 K € | 227 K € | 194 K € | 162 K € |
| Property, plant and equipment | 259 K € | 227 K € | 194 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 97 K € | 24 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 € | 1,832 € | 0 € | 153 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 95 K € | 24 K € | 59 K € |
| Accruals and deferrals | 189 € | 189 € | 189 € | 729 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 333 K € | 324 K € | 219 K € | 222 K € |
| Equity | 330 K € | 321 K € | 214 K € | 218 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 662 € | 662 € | 662 € | 662 € |
| Profit/loss of previous years | 216 K € | 214 K € | 100 K € | 107 K € |
| Profit/loss for the accounting period after tax | 107 K € | 100 K € | 107 K € | 104 K € |
| Liabilities | 3,058 € | 3,058 € | 4,979 € | 3,688 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,058 € | 3,058 € | 4,979 € | 3,688 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1 € |
Tax liability trend
6 registered activities
Address Ul. Plachého 51, Martin, Slovenská republika
Address Trebostovo 114, Košťany nad Turcom, Slovenská republika
Address Piesky 114, 03841 Trebostovo, Slovenská republika
Address Plachého 5066/51, 03608 Martin, Slovenská republika
Address O. Plachého 5066/51, 03601 Martin, Slovenská republika
Address Ul. Plachého 51, Martin, Slovenská republika
Address Trebostovo 114, Košťany nad Turcom, Slovenská republika
Address Ul. Plachého 51, Martin, Slovenská republika
Address Trebostovo 114, Košťany nad Turcom, Slovenská republika
Registered in Business Register
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