Company data from Slovak public registers
Company financial profile・Company ID 36815870・Cesta k lesu 9, 03601 Martin・Founded 2007
Turnover 2025
134 K €
+24 %Profit 2025
11 K €
+173 %Assets
85 K €
+0.1 %Equity
74 K €
−0.7 %Debt ratio
13.5 %
+0.7 ppGross margin
36.1 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+4.4 ppProfit / revenue
ROA
12.6 %
+8.0 ppReturn on assets
ROE
14.5 %
+9.2 ppReturn on equity
Current ratio
8.44
−3.5 %Current assets / current liabilities
Earnings before tax
13 K €
+92 %Profit + income tax
Effective tax
17.8 %
−24 ppIncome tax / earnings before tax
Net working capital
67 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 195 K € | 110 K € | 130 K € |
| Value added | 57 K € | 34 K € | 41 K € | 47 K € |
| Operating revenue | 324 K € | 201 K € | 108 K € | 134 K € |
| Profit after tax | 38 K € | 6,281 € | 3,931 € | 11 K € |
| Income tax | 6,880 € | 2,186 € | 2,857 € | 2,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 86 K € | 85 K € | 85 K € |
| Non-current assets | 12 K € | 6,803 € | 14 K € | 9,607 € |
| Property, plant and equipment | 12 K € | 6,803 € | 14 K € | 9,607 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 79 K € | 71 K € | 76 K € |
| Inventory | 0 € | 3,167 € | 0 € | 3,808 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,468 € | 6,466 € | 1,152 € | 1,014 € |
| Financial accounts | 111 K € | 69 K € | 70 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 86 K € | 85 K € | 85 K € |
| Equity | 105 K € | 71 K € | 74 K € | 74 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 59 K € | 58 K € | 63 K € | 56 K € |
| Profit/loss for the accounting period after tax | 38 K € | 6,281 € | 3,931 € | 11 K € |
| Liabilities | 20 K € | 14 K € | 11 K € | 12 K € |
| Non-current liabilities | 1,009 € | 1,060 € | 915 € | 0 € |
| Current liabilities | 18 K € | 11 K € | 8,121 € | 8,981 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,006 € | 1,573 € | 1,857 € | 2,521 € |
Tax liability trend
6 registered activities
Address Cesta k lesu 9, Martin, Slovenská republika
Address Cesta k lesu 9, Martin, Slovenská republika
Address Cesta k lesu 9, Martin, Slovenská republika
Address Cesta k lesu 9, Martin, Slovenská republika
Address Cesta k lesu 9, Martin, Slovenská republika
Address Cesta k lesu 9, Martin, Slovenská republika
Registered in Business Register
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