Company data from Slovak public registers
Company financial profile・Company ID 36827037・Mudroňova 10, 03601 Martin・Founded 2007
Turnover 2025
2.76 M €
−30 %Profit 2025
72 K €
−84 %Assets
1.95 M €
+4.7 %Equity
820 K €
+9.6 %Debt ratio
56.0 %
−3.9 ppGross margin
24.0 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−8.8 ppProfit / revenue
ROA
3.7 %
−20 ppReturn on assets
ROE
8.8 %
−51 ppReturn on equity
Current ratio
2.07
+24 %Current assets / current liabilities
Earnings before tax
96 K €
−82 %Profit + income tax
Effective tax
25.4 %
+7.4 ppIncome tax / earnings before tax
Net working capital
285 K €
−29 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.08 M € | 2.91 M € | 3.88 M € | 2.71 M € |
| Value added | 241 K € | 494 K € | 1.09 M € | 650 K € |
| Operating revenue | 2.13 M € | 2.94 M € | 3.94 M € | 2.76 M € |
| Profit after tax | −44 K € | 77 K € | 448 K € | 72 K € |
| Income tax | 61 € | 9,868 € | 98 K € | 24 K € |
| Current income tax | 61 € | 9,868 € | 98 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 723 K € | 1.4 M € | 1.87 M € | 1.95 M € |
| Non-current assets | 73 K € | 858 K € | 867 K € | 1.39 M € |
| Property, plant and equipment | 73 K € | 858 K € | 867 K € | 1.39 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 649 K € | 520 K € | 993 K € | 550 K € |
| Inventory | 47 € | 40 € | 614 € | 2,132 € |
| Non-current receivables | 1,273 € | 9,759 € | 13 K € | 15 K € |
| Current receivables | 644 K € | 488 K € | 806 K € | 454 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,439 € | 22 K € | 173 K € | 79 K € |
| Accruals and deferrals | 1,269 € | 17 K € | 6,956 € | 9,179 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 723 K € | 1.4 M € | 1.87 M € | 1.95 M € |
| Equity | 239 K € | 316 K € | 748 K € | 820 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 276 K € | 232 K € | 293 K € | 741 K € |
| Profit/loss for the accounting period after tax | −44 K € | 77 K € | 448 K € | 72 K € |
| Liabilities | 484 K € | 1.08 M € | 1.12 M € | 1.09 M € |
| Non-current liabilities | 25 K € | 596 K € | 513 K € | 569 K € |
| Current liabilities | 291 K € | 329 K € | 592 K € | 265 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 161 K € | 147 K € | 0 € | 255 K € |
| Provisions | 7,412 € | 8,256 € | 13 K € | 4,978 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 39 K € |
Tax liability trend
11 registered activities
Address Hlavní 1, 74706 Nové Sedlice, Česká republika
Address Budimír 279, 04443 Budimír, Slovenská republika
Address Záhumenní 98, 74706 Nové Sedlice, Česká republika
Address Budimír 279, Budimír, Slovenská republika
Address Rázusova 2304/10, Martin, Slovenská republika
Address Budimír 279, 04443 Budimír, Slovenská republika
Address Hlavní 1, 74706 Nové Sedlice, Česká republika
Address Budimír 279, Budimír, Slovenská republika
Address Hlavní 1, 74706 Nové Sedlice, Česká republika
Address Budimír 279, Budimír, Slovenská republika
Address Rázusova 2304/10, Martin, Slovenská republika
Registered in Business Register
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