Company data from Slovak public registers
Company financial profile・Company ID 44039221・Okružná 10486/3, 036 01 Martin・Founded 2008
Turnover 2025
827 K €
−9.5 %Profit 2025
−2,723 €
+58 %Assets
180 K €
−25 %Equity
21 K €
−11 %Debt ratio
88.3 %
−1.8 ppGross margin
5.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+0.4 ppProfit / revenue
ROA
-1.5 %
+1.2 ppReturn on assets
ROE
-12.9 %
+15 ppReturn on equity
Current ratio
1.06
+2.9 %Current assets / current liabilities
Earnings before tax
1,117 €
+141 %Profit + income tax
Effective tax
343.8 %
+485 ppIncome tax / earnings before tax
Net working capital
8,626 €
+55 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.04 M € | 912 K € | 821 K € |
| Value added | 55 K € | 69 K € | 41 K € | 46 K € |
| Operating revenue | 1.03 M € | 1.04 M € | 914 K € | 827 K € |
| Profit after tax | 73 K € | 23 K € | −6,555 € | −2,723 € |
| Income tax | 20 K € | 6,664 € | 3,840 € | 3,840 € |
| Current income tax | 20 K € | 6,664 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 300 K € | 227 K € | 241 K € | 180 K € |
| Non-current assets | 22 K € | 21 K € | 18 K € | 12 K € |
| Property, plant and equipment | 22 K € | 21 K € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 203 K € | 220 K € | 165 K € |
| Inventory | 48 € | 75 € | 93 € | 26 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 163 K € | 188 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 40 K € | 32 K € | 35 K € |
| Accruals and deferrals | 2,897 € | 3,192 € | 3,310 € | 3,376 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 227 K € | 241 K € | 180 K € |
| Equity | 121 K € | 30 K € | 24 K € | 21 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 41 K € | 0 € | 23 K € | 16 K € |
| Profit/loss for the accounting period after tax | 73 K € | 23 K € | −6,555 € | −2,723 € |
| Liabilities | 179 K € | 196 K € | 217 K € | 159 K € |
| Non-current liabilities | 129 € | 100 € | 79 € | 58 € |
| Current liabilities | 173 K € | 194 K € | 214 K € | 156 K € |
| Short-term financial assistance | 3,389 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,508 € | 2,499 € | 2,719 € | 2,713 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Okružná 10486/3, 03601 Martin, Slovenská republika
Address Okružná 10486/3, 03601 Martin, Slovenská republika
Address Dolný Kalník 25, 03802 Dražkovce, Slovenská republika
Address Rudohorská 6449/28, 97411 Banská Bystrica, Slovenská republika
Address Tomčany 10486/96, 03601 Martin, Slovenská republika
Address Okružná 10486/3, 03601 Martin, Slovenská republika
Address Okružná 10486/3, 03601 Martin, Slovenská republika
Address Dolný Kalník 25, 03802 Dražkovce, Slovenská republika
Address Rudohorská 6449/28, 97411 Banská Bystrica, Slovenská republika
Address Dolný Kalník 25, 03802 Dražkovce, Slovenská republika
Address Rudohorská 6449/28, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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