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Company data from Slovak public registers
Company financial profile・Company ID 45470987・Zelená 10888/1A, 03608 Martin・Founded 2010
Turnover 2025
1.94 M €
−7.1 %Profit 2025
84 K €
+2.0 %Assets
304 K €
−20 %Equity
177 K €
+90 %Debt ratio
40.3 %
−34 ppGross margin
17.3 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+0.4 ppProfit / revenue
ROA
27.6 %
+6.0 ppReturn on assets
ROE
47.3 %
−41 ppReturn on equity
Current ratio
2.40
+90 %Current assets / current liabilities
Earnings before tax
84 K €
−2.5 %Profit + income tax
Effective tax
0.0 %
−4.5 ppIncome tax / earnings before tax
Net working capital
169 K €
+132 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.14 M € | 2.22 M € | 2.03 M € | 1.94 M € |
| Value added | 338 K € | 365 K € | 310 K € | 335 K € |
| Operating revenue | 2.15 M € | 2.22 M € | 2.09 M € | 1.94 M € |
| Profit after tax | −112 K € | 16 K € | 82 K € | 84 K € |
| Income tax | −1 € | 0 € | 3,840 € | 0 € |
| Current income tax | −1 € | 0 € | 3,840 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 534 K € | 379 K € | 379 K € | 304 K € |
| Non-current assets | 142 K € | 70 K € | 26 K € | 4,387 € |
| Property, plant and equipment | 142 K € | 70 K € | 26 K € | 4,387 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 388 K € | 304 K € | 347 K € | 289 K € |
| Inventory | 102 K € | 108 K € | 89 K € | 8 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 244 K € | 180 K € | 165 K € | 242 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 17 K € | 93 K € | 46 K € |
| Accruals and deferrals | 3,758 € | 5,091 € | 6,577 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 534 K € | 379 K € | 379 K € | 304 K € |
| Equity | −475 K € | −460 K € | 94 K € | 177 K € |
| Share capital | 10 K € | 10 K € | 11 K € | 11 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −374 K € | −486 K € | −471 K € | −388 K € |
| Profit/loss for the accounting period after tax | −112 K € | 16 K € | 82 K € | 84 K € |
| Liabilities | 1.01 M € | 839 K € | 282 K € | 122 K € |
| Non-current liabilities | 39 K € | 22 K € | 6,172 € | 2,214 € |
| Current liabilities | 685 K € | 530 K € | 274 K € | 120 K € |
| Short-term financial assistance | 280 K € | 280 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,760 € | 6,945 € | 1,624 € | 0 € |
| Accruals and deferrals | 536 € | 70 € | 3,783 € | 3,792 € |
Tax liability trend
28 registered activities
Address R. Viesta 5102/46, 03601 Martin - Podháj, Slovenská republika
Address R. Viesta 5102/46, 03601 Martin - Podháj, Slovenská republika
Address Hodžova 3860/10, 03601 Martin - Košúty, Slovenská republika
Address R. Viesta 5102/46, 03601 Martin - Podháj, Slovenská republika
Address R. Viesta 5102/46, 03601 Martin - Podháj, Slovenská republika
Address Zelená 10888/1A, 03608 Martin, Slovenská republika
Address R. Viesta 5102/46, 03601 Martin - Podháj, Slovenská republika
Address R. Viesta 5102/46, 03601 Martin - Podháj, Slovenská republika
Address Hodžova 3860/10, 03601 Martin - Košúty, Slovenská republika
Registered in Business Register
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