Company data from Slovak public registers
Company financial profile・Company ID 45599262・Na Bystričku 14F, 03601 Martin・Founded 2010
Turnover 2025
859 K €
−27 %Profit 2025
138 K €
+4.4 %Assets
960 K €
+6.6 %Equity
636 K €
+18 %Debt ratio
28.8 %
−5.7 ppGross margin
30.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+4.8 ppProfit / revenue
ROA
14.4 %
−0.3 ppReturn on assets
ROE
21.7 %
−2.7 ppReturn on equity
Current ratio
2.86
+22 %Current assets / current liabilities
Earnings before tax
176 K €
+4.2 %Profit + income tax
Effective tax
21.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
480 K €
+25 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 315 K € | 462 K € | 1.16 M € | 857 K € |
| Value added | 33 K € | 121 K € | 227 K € | 262 K € |
| Operating revenue | 334 K € | 462 K € | 1.17 M € | 859 K € |
| Profit after tax | 21 K € | 64 K € | 132 K € | 138 K € |
| Income tax | 6,652 € | 20 K € | 37 K € | 38 K € |
| Current income tax | 6,652 € | 20 K € | 37 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 546 K € | 628 K € | 900 K € | 960 K € |
| Non-current assets | 100 K € | 186 K € | 229 K € | 215 K € |
| Property, plant and equipment | 100 K € | 186 K € | 229 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 442 K € | 437 K € | 667 K € | 737 K € |
| Inventory | 14 K € | 5,917 € | 23 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 148 K € | 285 K € | 377 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 282 K € | 283 K € | 359 K € | 337 K € |
| Accruals and deferrals | 3,429 € | 4,673 € | 4,916 € | 7,631 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 546 K € | 628 K € | 900 K € | 960 K € |
| Equity | 346 K € | 409 K € | 541 K € | 636 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 318 K € | 339 K € | 403 K € | 492 K € |
| Profit/loss for the accounting period after tax | 21 K € | 64 K € | 132 K € | 138 K € |
| Liabilities | 200 K € | 218 K € | 311 K € | 277 K € |
| Non-current liabilities | 339 € | 393 € | 27 K € | 19 K € |
| Current liabilities | 199 K € | 218 K € | 283 K € | 258 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 974 € | 0 € | 167 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 48 K € | 47 K € |
Tax liability trend
13 registered activities
Address Necpaly 224, 03812 Necpaly, Slovenská republika
Address F. Štefunku 4615/12, 03601 Martin, Slovenská republika
Address Necpaly 224, 03812 Necpaly, Slovenská republika
Address Necpaly 224, 03812 Necpaly, Slovenská republika
Address F. Štefunku 4615/12, 03601 Martin, Slovenská republika
Address F. Štefunku 4615/12, 03601 Martin, Slovenská republika
Address Necpaly 224, 03812 Necpaly, Slovenská republika
Address Košťany nad Turcom 313, Košťany nad Turcom, Slovenská republika
Address F. Štefunku 4615/12, 03601 Martin, Slovenská republika
Address Necpaly 224, 03812 Necpaly, Slovenská republika
Address Košťany nad Turcom 313, Košťany nad Turcom, Slovenská republika
Address ul. Cyrila a Metoda 30, 03861 Vrútky, Slovenská republika
Address F. Štefunku 4615/12, 03601 Martin, Slovenská republika
Registered in Business Register
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