Company data from Slovak public registers
Company financial profile・Company ID 36815900・V. Šípoša 15/22, 03601 Martin・Founded 2007
Turnover 2025
97 K €
+1.1 %Profit 2025
23 K €
+38 %Assets
330 K €
+12 %Equity
86 K €
+38 %Debt ratio
74.1 %
−4.9 ppGross margin
52.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
+6.5 ppProfit / revenue
ROA
7.1 %
+1.4 ppReturn on assets
ROE
27.4 %
+0.1 ppReturn on equity
Current ratio
0.13
−7.5 %Current assets / current liabilities
Earnings before tax
26 K €
+23 %Profit + income tax
Effective tax
10.5 %
−9.9 ppIncome tax / earnings before tax
Net working capital
−182 K €
+3.1 %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 | 65 K € | 67 K € | 77 K € | 76 K € |
| Value added | 43 K € | 49 K € | 49 K € | 39 K € |
| Operating revenue | 66 K € | 67 K € | 96 K € | 97 K € |
| Profit after tax | 7,384 € | 9,159 € | 17 K € | 23 K € |
| Income tax | 1,993 € | 2,460 € | 4,344 € | 2,740 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 299 K € | 303 K € | 295 K € | 330 K € |
| Non-current assets | 230 K € | 290 K € | 265 K € | 303 K € |
| Property, plant and equipment | 230 K € | 290 K € | 265 K € | 303 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 13 K € | 30 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 6,683 € | 9,615 € | 3,286 € |
| Financial accounts | 46 K € | 6,340 € | 21 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 303 K € | 295 K € | 330 K € |
| Equity | 36 K € | 45 K € | 62 K € | 86 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 21 K € | 29 K € | 38 K € | 55 K € |
| Profit/loss for the accounting period after tax | 7,384 € | 9,159 € | 17 K € | 23 K € |
| Liabilities | 263 K € | 258 K € | 233 K € | 244 K € |
| Non-current liabilities | 12 K € | 245 € | 273 € | 32 K € |
| Current liabilities | 207 K € | 229 K € | 218 K € | 209 K € |
| Long-term bank loans | 45 K € | 28 K € | 14 K € | 3,538 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 289 € | 363 € | 27 € | 36 € |
Tax liability trend
27 registered activities
Address V. Šípoša 15/22, 03601 Martin, Slovenská republika
Address Červenej armády 14/4, Martin, Slovenská republika
Address V. Šípoša 15/22, 03601 Martin, Slovenská republika
Address Červenej armády 14/4, Martin, Slovenská republika
Address Červenej armády 14/4, Martin, Slovenská republika
Registered in Business Register
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