Company data from Slovak public registers
Company financial profile・Company ID 44732589・Na Bystričku 796/9, 03601 Martin・Founded 2009
Turnover 2025
300 K €
+21 %Profit 2025
12 K €
−45 %Assets
501 K €
−1.4 %Equity
271 K €
+4.6 %Debt ratio
46.0 %
−3.1 ppGross margin
15.1 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−4.8 ppProfit / revenue
ROA
2.4 %
−1.9 ppReturn on assets
ROE
4.4 %
−4.0 ppReturn on equity
Current ratio
4.79
−0.3 %Current assets / current liabilities
Earnings before tax
15 K €
−45 %Profit + income tax
Effective tax
21.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
171 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 499 K € | 358 K € | 248 K € | 300 K € |
| Value added | 58 K € | 68 K € | 60 K € | 45 K € |
| Operating revenue | 492 K € | 465 K € | 248 K € | 300 K € |
| Profit after tax | 34 K € | 36 K € | 22 K € | 12 K € |
| Income tax | 9,695 € | 8,913 € | 6,121 € | 3,332 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 517 K € | 510 K € | 508 K € | 501 K € |
| Non-current assets | 299 K € | 288 K € | 277 K € | 284 K € |
| Property, plant and equipment | 299 K € | 288 K € | 277 K € | 284 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 222 K € | 231 K € | 217 K € |
| Inventory | 8,537 € | 1,815 € | 4,795 € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 165 K € | 209 K € | 221 K € | 179 K € |
| Financial accounts | 44 K € | 11 K € | 4,714 € | 4,365 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 517 K € | 510 K € | 508 K € | 501 K € |
| Equity | 201 K € | 237 K € | 259 K € | 271 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | 94 K € | 129 K € | 164 K € | 186 K € |
| Profit/loss for the accounting period after tax | 34 K € | 36 K € | 22 K € | 12 K € |
| Liabilities | 315 K € | 273 K € | 249 K € | 230 K € |
| Non-current liabilities | 252 € | 90 € | 306 € | 198 € |
| Current liabilities | 82 K € | 55 K € | 48 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 233 K € | 217 K € | 201 K € | 185 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Československej Armády 241/12, 96701 Kremnica, Slovenská republika
Address Československej Armády 241/12, 96701 Kremnica, Slovenská republika
Registered in Business Register
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