Company data from Slovak public registers
Company financial profile・Company ID 44311061・Pribinova 274/4, 03601 Martin・Founded 2008
Turnover 2025
723 K €
−23 %Profit 2025
48 K €
+621 %Assets
612 K €
−4.7 %Equity
97 K €
+15 %Debt ratio
75.4 %
−1.8 ppGross margin
51.5 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+5.9 ppProfit / revenue
ROA
7.8 %
+6.8 ppReturn on assets
ROE
49.0 %
+41 ppReturn on equity
Current ratio
3.87
+57 %Current assets / current liabilities
Earnings before tax
52 K €
+393 %Profit + income tax
Effective tax
7.4 %
−29 ppIncome tax / earnings before tax
Net working capital
247 K €
+22 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 993 K € | 988 K € | 891 K € | 668 K € |
| Value added | 433 K € | 418 K € | 402 K € | 344 K € |
| Operating revenue | 1.03 M € | 1.02 M € | 940 K € | 723 K € |
| Profit after tax | 108 K € | 30 K € | 6,623 € | 48 K € |
| Income tax | 18 K € | 9,878 € | 3,840 € | 3,840 € |
| Current income tax | 18 K € | 9,878 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 556 K € | 1.03 M € | 642 K € | 612 K € |
| Non-current assets | 320 K € | 362 K € | 299 K € | 277 K € |
| Property, plant and equipment | 289 K € | 330 K € | 266 K € | 244 K € |
| Non-current intangible assets | 30 K € | 32 K € | 33 K € | 33 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 652 K € | 341 K € | 333 K € |
| Inventory | 42 K € | 41 K € | 63 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 566 K € | 237 K € | 198 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 45 K € | 42 K € | 44 K € |
| Accruals and deferrals | 2,019 € | 11 K € | 1,957 € | 2,231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 556 K € | 1.03 M € | 642 K € | 612 K € |
| Equity | 127 K € | 110 K € | 85 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | 11 € | 61 K € | 60 K € | 31 K € |
| Profit/loss for the accounting period after tax | 108 K € | 30 K € | 6,623 € | 48 K € |
| Liabilities | 313 K € | 819 K € | 496 K € | 462 K € |
| Non-current liabilities | 30 K € | 75 K € | 75 K € | 48 K € |
| Current liabilities | 166 K € | 143 K € | 138 K € | 86 K € |
| Short-term financial assistance | 0 € | 250 K € | 0 € | 0 € |
| Long-term bank loans | 104 K € | 309 K € | 230 K € | 276 K € |
| Short-term bank loans | 0 € | 28 K € | 39 K € | 40 K € |
| Provisions | 13 K € | 15 K € | 14 K € | 12 K € |
| Accruals and deferrals | 116 K € | 96 K € | 61 K € | 53 K € |
Tax liability trend
11 registered activities
Address Dražkovce 221, 03802 Dražkovce, Slovenská republika
Address Pribinova 274/4, 03601 Martin, Slovenská republika
Address Lipová 2142/48, 03608 Martin - Priekopa, Slovenská republika
Address Dražkovce 221, 03802 Dražkovce, Slovenská republika
Address Pribinova 274/4, 03601 Martin, Slovenská republika
Address Dražkovce 221, 03802 Dražkovce, Slovenská republika
Address Lipová 2142/48, 03608 Martin - Priekopa, Slovenská republika
Address Pribinova 274/4, 03601 Martin, Slovenská republika
Address Pribinova 274/4, 03601 Martin, Slovenská republika
Registered in Business Register
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