Company data from Slovak public registers
Company financial profile・Company ID 45266328・Sklabinská 28, 03601 Martin・Founded 2009
Turnover 2025
3.88 M €
−12 %Profit 2025
−796 K €
−209 %Assets
3.9 M €
−4.6 %Equity
1.21 M €
−40 %Debt ratio
69.0 %
+19 ppGross margin
40.4 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.5 %
−15 ppProfit / revenue
ROA
-20.4 %
−14 ppReturn on assets
ROE
-65.9 %
−53 ppReturn on equity
Current ratio
1.03
−52 %Current assets / current liabilities
Earnings before tax
−773 K €
−219 %Profit + income tax
Effective tax
-3.0 %
+3.1 ppIncome tax / earnings before tax
Net working capital
44 K €
−95 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.41 M € | 5.46 M € | 3.79 M € | 3.56 M € |
| Value added | 1.72 M € | 3.55 M € | 1.77 M € | 1.44 M € |
| Operating revenue | 4.66 M € | 5.93 M € | 4.43 M € | 3.88 M € |
| Profit after tax | 19 K € | 1.17 M € | −257 K € | −796 K € |
| Income tax | 8,908 € | 135 K € | 15 K € | 23 K € |
| Current income tax | 0 € | 138 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.16 M € | 5.5 M € | 4.09 M € | 3.9 M € |
| Non-current assets | 3.38 M € | 2.9 M € | 2.53 M € | 2.5 M € |
| Property, plant and equipment | 3.38 M € | 2.9 M € | 2.53 M € | 2.5 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.78 M € | 2.6 M € | 1.56 M € | 1.39 M € |
| Inventory | 1.21 M € | 1.82 M € | 1.3 M € | 1.34 M € |
| Non-current receivables | 1,480 € | 2,266 € | 2,266 € | 2,266 € |
| Current receivables | 567 K € | 774 K € | 259 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 846 € | 135 € | 671 € | 189 € |
| Accruals and deferrals | 621 € | 2,765 € | 1,725 € | 5,216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.16 M € | 5.5 M € | 4.09 M € | 3.9 M € |
| Equity | 1.09 M € | 2.26 M € | 2.0 M € | 1.21 M € |
| Share capital | 1.93 M € | 1.93 M € | 1.93 M € | 1.93 M € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −2.0 M € | −1.98 M € | −804 K € | −1.06 M € |
| Profit/loss for the accounting period after tax | 19 K € | 1.17 M € | −257 K € | −796 K € |
| Liabilities | 4.0 M € | 3.18 M € | 2.05 M € | 2.69 M € |
| Non-current liabilities | 347 K € | 315 K € | 184 K € | 153 K € |
| Current liabilities | 2.45 M € | 1.79 M € | 727 K € | 1.35 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 970 K € | 559 K € | 491 K € | 508 K € |
| Short-term bank loans | 200 K € | 474 K € | 605 K € | 632 K € |
| Provisions | 31 K € | 41 K € | 46 K € | 49 K € |
| Accruals and deferrals | 76 K € | 57 K € | 32 K € | 1,890 € |
Tax liability trend
15 registered activities
Člen predstavenstva
Address Pöschlova 6265/9, 08001 Prešov, Slovenská republika
člen predstavenstva
Address Jánošíkova 15, 03601 Martin, Slovenská republika
predseda predstavenstva
Address Železničiarska 7, 08222 Šarišské Michaľany, Slovenská republika
člen predstavenstva
Address Moskovská 12, 97404 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Makovického 10, 03601 Martin, Slovenská republika
člen predstavenstva
Address Moskovská 12, 97404 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Karpatská 5, 97411 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Povstalecká 2, 97409 Banská Bystrica, Slovenská republika
Address Strážovská 5, 97411 Banská Bystrica, Slovenská republika
Address Sklabinská 30, 03601 Martin, Slovenská republika
Address Fučíkova 13, Prešov, Slovenská republika
Address Drhovy 16, 26301 Drhovy, Česká republika
Address Durychova 101/66, 14200 Praha 4 - Lhotka, Česká republika
Address Rakovského 3143/11, 14300 Praha 4 - Modřany, Slovenská republika
Address Pod Párovcami 1292/108A, 92101 Piešťany, Slovenská republika
Address Bernolákova 6011/44, 97405 Banská Bystrica, Slovenská republika
Address Závadská 14, 83106 Bratislava, Slovenská republika
Address Slovenská Ľupča 566, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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