Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44840870・Jána Šimka 4708/9A, 03601 Martin・Founded 2009
Turnover 2025
1.38 M €
−26 %Profit 2025
5,635 €
+18 %Assets
535 K €
−21 %Equity
28 K €
−35 %Debt ratio
94.8 %
Gross margin
29.6 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.2 ppProfit / revenue
ROA
1.1 %
+0.3 ppReturn on assets
ROE
20.5 %
+9.2 ppReturn on equity
Current ratio
0.41
+25 %Current assets / current liabilities
Earnings before tax
11 K €
+25 %Profit + income tax
Effective tax
47.5 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−216 K €
+37 %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 | 2.08 M € | 2.08 M € | 1.67 M € | 1.32 M € |
| Value added | 579 K € | 620 K € | 440 K € | 391 K € |
| Operating revenue | 2.14 M € | 2.13 M € | 1.86 M € | 1.38 M € |
| Profit after tax | 27 K € | 16 K € | 4,757 € | 5,635 € |
| Income tax | 10 K € | 5,381 € | 3,840 € | 5,093 € |
| Current income tax | 10 K € | 5,381 € | 3,840 € | 5,093 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 925 K € | 863 K € | 675 K € | 535 K € |
| Non-current assets | 565 K € | 493 K € | 491 K € | 374 K € |
| Property, plant and equipment | 565 K € | 493 K € | 491 K € | 374 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 355 K € | 359 K € | 167 K € | 148 K € |
| Inventory | 0 € | 0 € | 2,397 € | 103 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 290 K € | 293 K € | 164 K € | 148 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 66 K € | 317 € | 53 € |
| Accruals and deferrals | 5,719 € | 10 K € | 17 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 925 K € | 863 K € | 675 K € | 535 K € |
| Equity | 40 K € | 38 K € | 42 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,474 € | 1,474 € | 1,474 € | 1,473 € |
| Profit/loss of previous years | 6,133 € | 15 K € | 31 K € | 15 K € |
| Profit/loss for the accounting period after tax | 27 K € | 16 K € | 4,757 € | 5,635 € |
| Liabilities | 885 K € | 825 K € | 639 K € | 507 K € |
| Non-current liabilities | 2,377 € | 3,145 € | 3,570 € | 75 K € |
| Current liabilities | 678 K € | 686 K € | 510 K € | 364 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 185 K € | 136 K € | 126 K € | 59 K € |
| Provisions | 20 K € | 0 € | 0 € | 8,926 € |
| Accruals and deferrals | 0 € | 0 € | −6,861 € | 349 € |
Tax liability trend
7 registered activities
Address Blatnica 117, 03815 Blatnica, Slovenská republika
Address Blatnica 117, 03815 Blatnica, Slovenská republika
Address J.Šimku 9/4708, 03601 Martin, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
