Company data from Slovak public registers
Company financial profile・Company ID 44792531・Na Bystričku 39, 03601 Martin・Founded 2009
Turnover 2025
3.61 M €
+8.3 %Profit 2025
105 K €
+29 %Assets
1.06 M €
+11 %Equity
527 K €
+25 %Debt ratio
50.1 %
−5.4 ppGross margin
18.1 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.5 ppProfit / revenue
ROA
9.9 %
+1.4 ppReturn on assets
ROE
19.9 %
+0.6 ppReturn on equity
Current ratio
2.62
+21 %Current assets / current liabilities
Earnings before tax
135 K €
+29 %Profit + income tax
Effective tax
22.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
462 K €
+21 %Current assets − current liabilities
Revenue CAGR
81.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.5 M € | 2.66 M € | 2.46 M € | 2.53 M € |
| Value added | 481 K € | 503 K € | 476 K € | 458 K € |
| Operating revenue | 3.39 M € | 3.58 M € | 3.33 M € | 3.61 M € |
| Profit after tax | 135 K € | 128 K € | 81 K € | 105 K € |
| Income tax | 39 K € | 36 K € | 24 K € | 30 K € |
| Current income tax | 39 K € | 36 K € | 24 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 885 K € | 984 K € | 949 K € | 1.06 M € |
| Non-current assets | 232 K € | 212 K € | 235 K € | 302 K € |
| Property, plant and equipment | 232 K € | 212 K € | 235 K € | 243 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 59 K € |
| Current assets | 650 K € | 767 K € | 709 K € | 748 K € |
| Inventory | 193 K € | 211 K € | 221 K € | 245 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 322 K € | 425 K € | 293 K € | 345 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 135 K € | 131 K € | 194 K € | 158 K € |
| Accruals and deferrals | 3,754 € | 5,055 € | 5,447 € | 5,604 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 885 K € | 984 K € | 949 K € | 1.06 M € |
| Equity | 400 K € | 469 K € | 422 K € | 527 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 258 K € | 333 K € | 333 K € | 415 K € |
| Profit/loss for the accounting period after tax | 135 K € | 128 K € | 81 K € | 105 K € |
| Liabilities | 486 K € | 515 K € | 527 K € | 529 K € |
| Non-current liabilities | 1,041 € | 155 K € | 189 K € | 232 K € |
| Current liabilities | 477 K € | 350 K € | 327 K € | 286 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,600 € | 9,473 € | 12 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Žabokreky 409, 03840 Žabokreky, Slovenská republika
konateľ
Address M. Galandu 4653/18, 03601 Martin, Slovenská republika
Address Galandova 18, 03601 Martin, Slovenská republika
Address Ševčenkova 3/19, 03601 Martin, Slovenská republika
Address Žabokreky 409, 03840 Žabokreky, Slovenská republika
Address M. Galandu 4653/18, 03601 Martin, Slovenská republika
Address M. Galandu 4653/18, 03601 Martin, Slovenská republika
Address M. Galandu 4653/18, 03601 Martin, Slovenská republika
Address M. Galandu 4653/18, 03601 Martin, Slovenská republika
Address Galandova 18, 03601 Martin, Slovenská republika
Address Galandova 18, 03601 Martin, Slovenská republika
Address Ševčenkova 3/19, 03601 Martin, Slovenská republika
Registered in Business Register
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