Company data from Slovak public registers
Company financial profile・Company ID 43902812・Na Bystričku 796/9, 03601 Martin・Founded 2008
Turnover 2025
549 K €
+22 %Profit 2025
44 K €
−16 %Assets
436 K €
−2.1 %Equity
191 K €
+5.7 %Debt ratio
56.1 %
−3.2 ppGross margin
51.8 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−3.7 ppProfit / revenue
ROA
10.2 %
−1.7 ppReturn on assets
ROE
23.2 %
−6.0 ppReturn on equity
Current ratio
2.88
−42 %Current assets / current liabilities
Earnings before tax
64 K €
−0.9 %Profit + income tax
Effective tax
30.1 %
+13 ppIncome tax / earnings before tax
Net working capital
154 K €
−11 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 K € | 410 K € | 450 K € | 528 K € |
| Value added | 240 K € | 256 K € | 263 K € | 273 K € |
| Operating revenue | 340 K € | 410 K € | 450 K € | 549 K € |
| Profit after tax | 67 K € | 95 K € | 53 K € | 44 K € |
| Income tax | 18 K € | 28 K € | 11 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 270 K € | 445 K € | 436 K € |
| Non-current assets | 260 € | 39 K € | 228 K € | 200 K € |
| Property, plant and equipment | 260 € | 39 K € | 28 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 200 K € | 200 K € |
| Current assets | 189 K € | 231 K € | 217 K € | 236 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 20 K € | 0 € | 0 € |
| Current receivables | 127 K € | 147 K € | 160 K € | 184 K € |
| Financial accounts | 62 K € | 64 K € | 57 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 270 K € | 445 K € | 436 K € |
| Equity | 138 K € | 165 K € | 181 K € | 191 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 63 K € | 63 K € | 121 K € | 140 K € |
| Profit/loss for the accounting period after tax | 67 K € | 95 K € | 53 K € | 44 K € |
| Liabilities | 51 K € | 104 K € | 264 K € | 245 K € |
| Non-current liabilities | 252 € | 41 K € | 26 K € | 170 € |
| Current liabilities | 36 K € | 58 K € | 43 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 189 K € | 122 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 33 K € |
| Provisions | 3,763 € | 4,861 € | 4,687 € | 6,896 € |
Tax liability trend
21 registered activities
Address Horné Rakovce 1412/27, 03901 Turčianske Teplice, Slovenská republika
Address Matúša Jankolu 5393/6, 03601 Martin, Slovenská republika
Address S. Chalupku 1B/9823, Martin, Slovenská republika
Address Horné Rakovce 1412/27, 03901 Turčianske Teplice, Slovenská republika
Address Matúša Jankolu 5393/6, 03601 Martin, Slovenská republika
Address S. Chalupku 1B/9823, Martin, Slovenská republika
Address S. Chalupku 1B/9823, Martin, Slovenská republika
Registered in Business Register
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