Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45331294・Nešporova 1252/2, 03601 Martin・Founded 2009
Turnover 2025
1.34 M €
−27 %Profit 2025
10 K €
−49 %Assets
982 K €
+15 %Equity
287 K €
+3.7 %Debt ratio
70.8 %
+3.1 ppGross margin
18.6 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.3 ppProfit / revenue
ROA
1.0 %
−1.3 ppReturn on assets
ROE
3.6 %
−3.7 ppReturn on equity
Current ratio
2.01
+23 %Current assets / current liabilities
Earnings before tax
14 K €
−43 %Profit + income tax
Effective tax
27.3 %
+8.2 ppIncome tax / earnings before tax
Net working capital
455 K €
+70 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.11 M € | 1.86 M € | 1.83 M € | 1.34 M € |
| Value added | 324 K € | 323 K € | 370 K € | 249 K € |
| Operating revenue | 2.11 M € | 1.91 M € | 1.83 M € | 1.34 M € |
| Profit after tax | 8,826 € | 18 K € | 20 K € | 10 K € |
| Income tax | 4,612 € | 3,479 € | 4,698 € | 3,840 € |
| Current income tax | 4,612 € | 3,479 € | 4,698 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 984 K € | 1.04 M € | 856 K € | 982 K € |
| Non-current assets | 145 K € | 195 K € | 158 K € | 72 K € |
| Property, plant and equipment | 124 K € | 174 K € | 153 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 21 K € | 21 K € | 5,750 € | 5,750 € |
| Current assets | 834 K € | 845 K € | 694 K € | 905 K € |
| Inventory | 740 K € | 729 K € | 474 K € | 598 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 34 K € | 88 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 82 K € | 132 K € | 236 K € |
| Accruals and deferrals | 5,576 € | 4,582 € | 4,158 € | 5,831 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 984 K € | 1.04 M € | 856 K € | 982 K € |
| Equity | 239 K € | 257 K € | 277 K € | 287 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 130 K € | 134 K € | 152 K € | 172 K € |
| Profit/loss for the accounting period after tax | 8,826 € | 18 K € | 20 K € | 10 K € |
| Liabilities | 745 K € | 788 K € | 579 K € | 695 K € |
| Non-current liabilities | 1 € | 109 € | 46 € | 32 € |
| Current liabilities | 576 K € | 604 K € | 426 K € | 450 K € |
| Short-term financial assistance | 15 K € | 15 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 149 K € | 161 K € | 150 K € | 243 K € |
| Provisions | 5,311 € | 6,977 € | 3,762 € | 2,512 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nešporova 1252/2, 03601 Martin, Slovenská republika
Address Nešporova 1252/2, 03601 Martin, Slovenská republika
Address Nešporova 1252/2, 03601 Martin, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
