Company data from Slovak public registers
Company financial profile・Company ID 43907377・29. Augusta 15, 036 01 Martin・Founded 2008
Turnover 2025
431 K €
+19 %Profit 2025
11 K €
−67 %Assets
363 K €
+23 %Equity
100 K €
+13 %Debt ratio
72.5 %
+2.6 ppGross margin
36.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−6.8 ppProfit / revenue
ROA
3.1 %
−8.5 ppReturn on assets
ROE
11.4 %
−27 ppReturn on equity
Current ratio
1.12
+4.5 %Current assets / current liabilities
Earnings before tax
20 K €
−46 %Profit + income tax
Effective tax
42.8 %
+35 ppIncome tax / earnings before tax
Net working capital
20 K €
+150 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 216 K € | 360 K € | 430 K € |
| Value added | 107 K € | 103 K € | 176 K € | 155 K € |
| Operating revenue | 258 K € | 216 K € | 360 K € | 431 K € |
| Profit after tax | −9,788 € | −36 K € | 34 K € | 11 K € |
| Income tax | 2,474 € | 0 € | 2,850 € | 8,480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 252 K € | 294 K € | 363 K € |
| Non-current assets | 213 K € | 178 K € | 175 K € | 176 K € |
| Property, plant and equipment | 189 K € | 154 K € | 152 K € | 152 K € |
| Non-current intangible assets | 24 K € | 24 K € | 24 K € | 24 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 74 K € | 119 K € | 187 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 28 K € | 66 K € |
| Current receivables | 46 K € | 60 K € | 51 K € | 53 K € |
| Financial accounts | 2,416 € | 14 K € | 40 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 252 K € | 294 K € | 363 K € |
| Equity | 85 K € | 54 K € | 88 K € | 100 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 94 K € | 85 K € | 49 K € | 83 K € |
| Profit/loss for the accounting period after tax | −9,788 € | −36 K € | 34 K € | 11 K € |
| Liabilities | 176 K € | 197 K € | 206 K € | 263 K € |
| Non-current liabilities | 90 K € | 90 K € | 92 K € | 92 K € |
| Current liabilities | 64 K € | 103 K € | 111 K € | 167 K € |
| Long-term bank loans | 0 € | 0 € | 1,143 € | 1,143 € |
| Short-term bank loans | 19 K € | 1,143 € | 0 € | 0 € |
| Provisions | 1,685 € | 2,994 € | 2,150 € | 3,076 € |
Tax liability trend
33 registered activities
Address P. O. Hviezdoslava 134/26, Martin, Slovenská republika
Address L. Novomeského 21/12, Martin, Slovenská republika
Address Blatnica 313, Blatnica, Slovenská republika
Address P. O. Hviezdoslava 134/26, Martin, Slovenská republika
Address L. Novomeského 21/12, Martin, Slovenská republika
Address P. O. Hviezdoslava 134/26, Martin, Slovenská republika
Address L. Novomeského 21/12, Martin, Slovenská republika
Address Blatnica 313, Blatnica, Slovenská republika
Address P. O. Hviezdoslava 134/26, Martin, Slovenská republika
Registered in Business Register
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