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Company data from Slovak public registers
Company financial profile・Company ID 44527438・Priekopská 3706/104, 03601 Martin・Founded 2008
Turnover 2025
548 K €
−36 %Profit 2025
46 K €
−51 %Assets
4.56 M €
−2.7 %Equity
826 K €
+5.9 %Debt ratio
81.9 %
−1.5 ppGross margin
6.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−2.5 ppProfit / revenue
ROA
1.0 %
−1.0 ppReturn on assets
ROE
5.5 %
−6.3 ppReturn on equity
Current ratio
1.04
−42 %Current assets / current liabilities
Earnings before tax
50 K €
−49 %Profit + income tax
Effective tax
7.7 %
+3.8 ppIncome tax / earnings before tax
Net working capital
7,038 €
−94 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 808 K € | 802 K € | 594 K € |
| Value added | 153 K € | 137 K € | 171 K € | 39 K € |
| Operating revenue | 1.52 M € | 774 K € | 857 K € | 548 K € |
| Profit after tax | 56 K € | 35 K € | 93 K € | 46 K € |
| Income tax | 91 € | 1,125 € | 3,840 € | 3,840 € |
| Current income tax | 91 € | 1,125 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.73 M € | 4.66 M € | 4.68 M € | 4.56 M € |
| Non-current assets | 4.16 M € | 4.36 M € | 4.42 M € | 4.38 M € |
| Property, plant and equipment | 4.15 M € | 4.36 M € | 4.42 M € | 4.37 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,317 € | 3,235 € | 3,176 € | 3,301 € |
| Current assets | 569 K € | 287 K € | 253 K € | 176 K € |
| Inventory | 192 K € | 89 K € | 90 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 322 K € | 184 K € | 33 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 14 K € | 130 K € | 123 K € |
| Accruals and deferrals | 5,119 € | 12 K € | 6,550 € | 5,035 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.73 M € | 4.66 M € | 4.68 M € | 4.56 M € |
| Equity | 638 K € | 688 K € | 781 K € | 826 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 549 K € | 620 K € | 655 K € | 747 K € |
| Profit/loss for the accounting period after tax | 56 K € | 35 K € | 93 K € | 46 K € |
| Liabilities | 4.09 M € | 3.96 M € | 3.9 M € | 3.73 M € |
| Non-current liabilities | 3.55 M € | 3.6 M € | 3.62 M € | 3.41 M € |
| Current liabilities | 321 K € | 139 K € | 140 K € | 169 K € |
| Short-term financial assistance | 177 K € | 177 K € | 136 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 34 K € | 0 € | 0 € |
| Provisions | 4,361 € | 5,550 € | 6,568 € | 6,424 € |
| Accruals and deferrals | 428 € | 12 K € | 0 € | 1 € |
Tax liability trend
16 registered activities
Address Fatranská 1, 03861 Vrútky, Slovenská republika
Address Ulica J. Bodeneka 11365/10, 03601 Martin, Slovenská republika
Address Ulica J. Bodeneka 11840/6, 03601 Martin, Slovenská republika
Address Fatranská 1, 03861 Vrútky, Slovenská republika
Address Bazovského 4848/1, 03601 Martin - Podháj, Slovenská republika
Address Bazovského 1, 03601 Martin, Slovenská republika
Address Ulica J. Bodeneka 11840/6, 03601 Martin, Slovenská republika
Address Ulica J. Bodeneka 11365/10, 03601 Martin, Slovenská republika
Address Fatranská 1, 03861 Vrútky, Slovenská republika
Address Bazovského 1, 03601 Martin, Slovenská republika
Address Fatranská 1, 03861 Vrútky, Slovenská republika
Registered in Business Register
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