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Company data from Slovak public registers
Company financial profile・Company ID 44754728・Puškinova 4616/1, 03601 Martin・Founded 2009
Turnover 2025
1.27 M €
−19 %Profit 2025
2,883 €
+120 %Assets
1.1 M €
−34 %Equity
370 K €
+0.8 %Debt ratio
66.5 %
−12 ppGross margin
-0.3 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.3 %
+0.2 ppReturn on assets
ROE
0.8 %
+0.4 ppReturn on equity
Current ratio
4.79
+133 %Current assets / current liabilities
Earnings before tax
7,531 €
+133 %Profit + income tax
Effective tax
61.7 %
+2.3 ppIncome tax / earnings before tax
Net working capital
461 K €
−20 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.26 M € | 1.54 M € | 1.57 M € | 1.15 M € |
| Value added | 176 K € | 106 K € | 73 K € | −3,916 € |
| Operating revenue | 2.41 M € | 1.55 M € | 1.57 M € | 1.27 M € |
| Profit after tax | 194 K € | 34 K € | 1,311 € | 2,883 € |
| Income tax | 56 K € | 12 K € | 1,920 € | 4,648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 435 K € | 1.19 M € | 1.67 M € | 1.1 M € |
| Non-current assets | 245 K € | 589 K € | 547 K € | 520 K € |
| Property, plant and equipment | 245 K € | 589 K € | 500 K € | 520 K € |
| Non-current intangible assets | 0 € | 0 € | 46 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 598 K € | 1.12 M € | 583 K € |
| Inventory | 115 K € | 164 K € | 164 K € | 446 K € |
| Non-current receivables | 0 € | 0 € | 709 K € | 0 € |
| Current receivables | 66 K € | 432 K € | 239 K € | 11 K € |
| Financial accounts | 9,179 € | 1,572 € | 9,879 € | 127 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 435 K € | 1.19 M € | 1.67 M € | 1.1 M € |
| Equity | 291 K € | 363 K € | 367 K € | 370 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 92 K € | 325 K € | 360 K € | 362 K € |
| Profit/loss for the accounting period after tax | 194 K € | 34 K € | 1,311 € | 2,883 € |
| Liabilities | 145 K € | 823 K € | 1.3 M € | 733 K € |
| Non-current liabilities | 23 K € | 18 K € | 27 K € | 11 K € |
| Current liabilities | 16 K € | 4,148 € | 545 K € | 122 K € |
| Long-term bank loans | 106 K € | 559 K € | 458 K € | 0 € |
| Short-term bank loans | 0 € | 242 K € | 228 K € | 599 K € |
| Provisions | 0 € | 0 € | 0 € | 1,030 € |
Tax liability trend
16 registered activities
Address M. R. Štefánika 80/1051, 03601 Martin, Slovenská republika
Address M. R. Štefánika 80/1051, 03601 Martin, Slovenská republika
Registered in Business Register
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