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Company data from Slovak public registers
Company financial profile・Company ID 36849383・Prieložtek 1, 03601 Martin・Founded 2007
Turnover 2025
6.06 M €
+10 %Profit 2025
314 K €
−0.9 %Assets
3.65 M €
+7.5 %Equity
2.22 M €
+17 %Debt ratio
24.1 %
−2.7 ppGross margin
14.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−0.6 ppProfit / revenue
ROA
8.6 %
−0.7 ppReturn on assets
ROE
14.2 %
−2.5 ppReturn on equity
Current ratio
2.01
+13 %Current assets / current liabilities
Earnings before tax
416 K €
+3.5 %Profit + income tax
Effective tax
24.4 %
+3.3 ppIncome tax / earnings before tax
Net working capital
862 K €
+32 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.41 M € | 4.66 M € | 5.42 M € | 6.01 M € |
| Value added | 563 K € | 591 K € | 770 K € | 859 K € |
| Operating revenue | 4.45 M € | 4.7 M € | 5.5 M € | 6.06 M € |
| Profit after tax | 196 K € | 202 K € | 317 K € | 314 K € |
| Income tax | 52 K € | 54 K € | 84 K € | 101 K € |
| Current income tax | 52 K € | 55 K € | 84 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.91 M € | 3.06 M € | 3.39 M € | 3.65 M € |
| Non-current assets | 1.7 M € | 1.74 M € | 1.89 M € | 1.93 M € |
| Property, plant and equipment | 1.7 M € | 1.74 M € | 1.89 M € | 1.93 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.2 M € | 1.31 M € | 1.5 M € | 1.72 M € |
| Inventory | 212 K € | 195 K € | 220 K € | 241 K € |
| Non-current receivables | 1,575 € | 2,443 € | 1,705 € | 1,625 € |
| Current receivables | 350 K € | 351 K € | 392 K € | 444 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 639 K € | 767 K € | 882 K € | 1.03 M € |
| Accruals and deferrals | 3,685 € | 2,892 € | 4,207 € | 4,027 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.91 M € | 3.06 M € | 3.39 M € | 3.65 M € |
| Equity | 1.38 M € | 1.58 M € | 1.9 M € | 2.22 M € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 1.18 M € | 1.37 M € | 1.58 M € | 1.89 M € |
| Profit/loss for the accounting period after tax | 196 K € | 202 K € | 317 K € | 314 K € |
| Liabilities | 928 K € | 865 K € | 908 K € | 877 K € |
| Non-current liabilities | 451 K € | 449 K € | 1,391 € | 1,423 € |
| Current liabilities | 389 K € | 338 K € | 842 K € | 855 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 59 K € | 47 K € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 12 K € | 47 K € | 0 € |
| Provisions | 12 K € | 13 K € | 14 K € | 16 K € |
| Accruals and deferrals | 600 K € | 609 K € | 583 K € | 553 K € |
Tax liability trend
22 registered activities
Address V. Žingora 11587/99, 03601 Martin, Slovenská republika
Address Horská 8, Martin, Slovenská republika
Address V. Žingora 11587/99, 03601 Martin, Slovenská republika
Address Hurbanova 208/6, 02204 Čadca, Slovenská republika
Address Matice Slovenskej 790/11, 02401 Kysucké Nové Mesto, Slovenská republika
Address V. Žingora 11587/99, 03601 Martin, Slovenská republika
Address Hurbanova 208/6, Čadca, Slovenská republika
Address Horská 8, Martin, Slovenská republika
Address Matice Slovenskej 790, Kysucké Nové Mesto, Slovenská republika
Address Hurbanova 208/6, Čadca, Slovenská republika
Address Matice Slovenskej 790, Kysucké Nové Mesto, Slovenská republika
Address Horská 8, Martin, Slovenská republika
Registered in Business Register
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