Company data from Slovak public registers
Company financial profile・Company ID 36798541・ul. 9. mája 15, 03901 Turčianske Teplice・Founded 2007
Turnover 2025
192 K €
+6.9 %Profit 2025
57 K €
+15 %Assets
157 K €
+5.9 %Equity
146 K €
+4.6 %Debt ratio
7.0 %
+1.1 ppGross margin
82.1 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.4 %
+2.1 ppProfit / revenue
ROA
35.9 %
+2.9 ppReturn on assets
ROE
38.6 %
+3.5 ppReturn on equity
Current ratio
16.70
−8.5 %Current assets / current liabilities
Earnings before tax
72 K €
+16 %Profit + income tax
Effective tax
21.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
148 K €
+14 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 164 K € | 180 K € | 192 K € |
| Value added | 117 K € | 140 K € | 154 K € | 158 K € |
| Operating revenue | 142 K € | 164 K € | 180 K € | 192 K € |
| Profit after tax | 33 K € | 47 K € | 49 K € | 57 K € |
| Income tax | 9,276 € | 13 K € | 13 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 134 K € | 149 K € | 157 K € |
| Non-current assets | 51 K € | 31 K € | 11 K € | 0 € |
| Property, plant and equipment | 51 K € | 31 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 103 K € | 138 K € | 157 K € |
| Inventory | 120 € | 150 € | 115 € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 28 K € | 21 K € |
| Financial accounts | 47 K € | 81 K € | 109 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 134 K € | 149 K € | 157 K € |
| Equity | 112 K € | 125 K € | 140 K € | 146 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 71 K € | 71 K € | 84 K € | 83 K € |
| Profit/loss for the accounting period after tax | 33 K € | 47 K € | 49 K € | 57 K € |
| Liabilities | 7,957 € | 9,135 € | 8,713 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,876 € | 8,322 € | 7,537 € | 9,425 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,081 € | 813 € | 1,176 € | 1,571 € |
Tax liability trend
12 registered activities
Address Lermontova 4542/6, 03601 Martin, Slovenská republika
Address Novojičínska 3979/2, 03601 Martin, Slovenská republika
Address C. Majerníka 4672/13, Martin, Slovenská republika
Address ul. Slobody 342/32, Turčianske Teplice, Slovenská republika
Address Lermontova 4542/6, 03601 Martin, Slovenská republika
Address Záhradnícka 73, 82108 Bratislava, Slovenská republika
Address Lermontova 4542/6, 03601 Martin, Slovenská republika
Address Novojičínska 3979/2, 03601 Martin, Slovenská republika
Address C. Majerníka 4672/13, Martin, Slovenská republika
Address C. Majerníka 4672/13, Martin, Slovenská republika
Address ul. Slobody 342/32, Turčianske Teplice, Slovenská republika
Registered in Business Register
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