Company data from Slovak public registers
Company financial profile・Company ID 44141581・Slobody 347/42, 03901 Turčianske Teplice・Founded 2008
Turnover 2025
444 K €
+35 %Profit 2025
93 K €
+965 %Assets
877 K €
+59 %Equity
232 K €
+67 %Debt ratio
73.6 %
−1.3 ppGross margin
53.9 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
+18 ppProfit / revenue
ROA
10.6 %
+9.0 ppReturn on assets
ROE
40.2 %
+34 ppReturn on equity
Current ratio
0.63
−80 %Current assets / current liabilities
Earnings before tax
121 K €
+896 %Profit + income tax
Effective tax
23.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−116 K €
−237 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 282 K € | 317 K € | 428 K € |
| Value added | 84 K € | 102 K € | 148 K € | 230 K € |
| Operating revenue | 194 K € | 282 K € | 328 K € | 444 K € |
| Profit after tax | 53 K € | 46 K € | 8,750 € | 93 K € |
| Income tax | 14 K € | 12 K € | 3,402 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 304 K € | 462 K € | 551 K € | 877 K € |
| Non-current assets | 205 K € | 380 K € | 425 K € | 684 K € |
| Property, plant and equipment | 205 K € | 380 K € | 425 K € | 684 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 82 K € | 126 K € | 193 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 52 K € | 57 K € | 133 K € |
| Financial accounts | 46 K € | 29 K € | 69 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 462 K € | 551 K € | 877 K € |
| Equity | 84 K € | 130 K € | 139 K € | 232 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 24 K € | 77 K € | 123 K € | 131 K € |
| Profit/loss for the accounting period after tax | 53 K € | 46 K € | 8,750 € | 93 K € |
| Liabilities | 220 K € | 332 K € | 412 K € | 646 K € |
| Non-current liabilities | 195 K € | 213 K € | 271 K € | 253 K € |
| Current liabilities | 24 K € | 30 K € | 41 K € | 309 K € |
| Long-term bank loans | 0 € | 88 K € | 98 K € | 84 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 671 € | 1,777 € | 668 € |
Tax liability trend
23 registered activities
Address ul. Podjavorinskej 3333/24, 03861 Vrútky, Slovenská republika
Address Zámocká 12, 03601 Martin, Slovenská republika
Address J. Alexyho 4606/5, 03601 Martin, Slovenská republika
Address J. Alexyho 4606/5, 03601 Martin - Košúty, Slovenská republika
Address Pod strelnicou 2276/23, 03852 Sučany, Slovenská republika
Address Zámocká 12, 03601 Martin, Slovenská republika
Address J. Alexyho 4606/5, 03601 Martin - Košúty, Slovenská republika
Address J. Alexyho 4606/5, 03601 Martin - Košúty, Slovenská republika
Address J. Alexyho 4606/5, 03601 Martin - Košúty, Slovenská republika
Registered in Business Register
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