Company data from Slovak public registers
Company financial profile・Company ID 45327700・Kozmonautov 35, 03601 Martin・Founded 2009
Turnover 2025
263 K €
+1.1 %Profit 2025
14 K €
+62 %Assets
218 K €
+39 %Equity
113 K €
+14 %Debt ratio
47.9 %
+11 ppGross margin
8.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+2.0 ppProfit / revenue
ROA
6.5 %
+0.9 ppReturn on assets
ROE
12.5 %
+3.7 ppReturn on equity
Current ratio
2.65
−17 %Current assets / current liabilities
Earnings before tax
17 K €
+56 %Profit + income tax
Effective tax
14.7 %
−3.4 ppIncome tax / earnings before tax
Net working capital
134 K €
+25 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 217 K € | 260 K € | 263 K € |
| Value added | 20 K € | 1,082 € | 15 K € | 21 K € |
| Operating revenue | 291 K € | 218 K € | 261 K € | 263 K € |
| Profit after tax | 9,263 € | −6,576 € | 8,723 € | 14 K € |
| Income tax | 2,536 € | 0 € | 1,920 € | 2,431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 150 K € | 157 K € | 218 K € |
| Non-current assets | 6,151 € | 1,136 € | 536 € | 1,718 € |
| Property, plant and equipment | 6,151 € | 1,136 € | 536 € | 1,718 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 149 K € | 156 K € | 216 K € |
| Inventory | 13 K € | 8,593 € | 12 K € | 7,765 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 90 K € | 144 K € | 190 K € |
| Financial accounts | 70 K € | 51 K € | 210 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 150 K € | 157 K € | 218 K € |
| Equity | 97 K € | 90 K € | 99 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 79 K € | 88 K € | 82 K € | 91 K € |
| Profit/loss for the accounting period after tax | 9,263 € | −6,576 € | 8,723 € | 14 K € |
| Liabilities | 118 K € | 60 K € | 58 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 35 K € | 49 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 24 K € | 8,208 € | 22 K € |
| Provisions | 0 € | 270 € | 270 € | 200 € |
Tax liability trend
4 registered activities
Address Izabely Textorisovej 4401/13, 03601 Martin, Slovenská republika
Address Malý Čepčín 89, 03845 Malý Čepčín, Slovenská republika
Address Izabely Textorisovej 4401/13, 03601 Martin, Slovenská republika
Address Izabely Textorisovej 4401/13, 03601 Martin, Slovenská republika
Address Malý Čepčín 89, 03845 Malý Čepčín, Slovenská republika
Address Izabely Textorisovej 4401/13, 03601 Martin, Slovenská republika
Registered in Business Register
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