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Company data from Slovak public registers
Company financial profile・Company ID 45273987・J. Petrikovicha 4476/8, 03601 Martin・Founded 2009
Turnover 2025
1.0 M €
−8.9 %Profit 2025
17 K €
−17 %Assets
1.1 M €
+15 %Equity
623 K €
+2.8 %Debt ratio
43.4 %
+6.6 ppGross margin
30.5 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.2 ppProfit / revenue
ROA
1.5 %
−0.6 ppReturn on assets
ROE
2.7 %
−0.6 ppReturn on equity
Current ratio
1.12
+8.6 %Current assets / current liabilities
Earnings before tax
22 K €
−16 %Profit + income tax
Effective tax
23.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
46 K €
+396 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 1.14 M € | 1.1 M € | 1.0 M € |
| Value added | 229 K € | 183 K € | 284 K € | 305 K € |
| Operating revenue | 1.16 M € | 1.18 M € | 1.1 M € | 1.0 M € |
| Profit after tax | 11 K € | 5,472 € | 20 K € | 17 K € |
| Income tax | 3,865 € | 2,237 € | 5,753 € | 5,062 € |
| Current income tax | 3,865 € | 2,237 € | 5,753 € | 5,062 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 891 K € | 877 K € | 959 K € | 1.1 M € |
| Non-current assets | 614 K € | 693 K € | 666 K € | 674 K € |
| Property, plant and equipment | 362 K € | 442 K € | 415 K € | 422 K € |
| Non-current intangible assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current financial assets | 240 K € | 240 K € | 240 K € | 240 K € |
| Current assets | 277 K € | 178 K € | 290 K € | 423 K € |
| Inventory | 39 K € | 0 € | 5,934 € | 300 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 127 K € | 192 K € | 123 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 51 K € | 92 K € | 995 € |
| Accruals and deferrals | 956 € | 5,478 € | 2,695 € | 3,694 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 891 K € | 877 K € | 959 K € | 1.1 M € |
| Equity | 581 K € | 586 K € | 606 K € | 623 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 564 K € | 575 K € | 581 K € | 601 K € |
| Profit/loss for the accounting period after tax | 11 K € | 5,472 € | 20 K € | 17 K € |
| Liabilities | 311 K € | 291 K € | 353 K € | 478 K € |
| Non-current liabilities | 3,625 € | 4,290 € | 4,916 € | 4,767 € |
| Current liabilities | 218 K € | 218 K € | 281 K € | 378 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 K € | 68 K € | 67 K € | 92 K € |
| Provisions | 250 € | 250 € | 250 € | 3,281 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address J. Petrikovicha 4476/8, 03601 Martin, Slovenská republika
Address Dulice 456, 03811 Belá-Dulice, Slovenská republika
Address Dulice 456, 03811 Belá-Dulice, Slovenská republika
Address J. Petrikovicha 4476/8, 03601 Martin, Slovenská republika
Address Dulice 456, 03811 Belá-Dulice, Slovenská republika
Address J. Petrikovicha 4476/8, 03601 Martin, Slovenská republika
Registered in Business Register
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