Company data from Slovak public registers
Company financial profile・Company ID 45665737・M.R.Štefánika 10, 03601 Martin・Founded 2010
Turnover 2025
94 K €
+2.6 %Profit 2025
22 K €
−15 %Assets
596 K €
−2.3 %Equity
56 K €
+63 %Debt ratio
90.6 %
−3.8 ppGross margin
55.2 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
−4.8 ppProfit / revenue
ROA
3.7 %
−0.5 ppReturn on assets
ROE
38.8 %
−36 ppReturn on equity
Current ratio
0.10
+40 %Current assets / current liabilities
Earnings before tax
23 K €
−15 %Profit + income tax
Effective tax
4.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−222 K €
+2.9 %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 | 93 K € | 92 K € | 92 K € | 89 K € |
| Value added | 63 K € | 59 K € | 58 K € | 49 K € |
| Operating revenue | 94 K € | 94 K € | 92 K € | 94 K € |
| Profit after tax | 29 K € | 28 K € | 26 K € | 22 K € |
| Income tax | 4,394 € | 3,178 € | 1,293 € | 1,054 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 664 K € | 640 K € | 611 K € | 596 K € |
| Non-current assets | 636 K € | 615 K € | 594 K € | 573 K € |
| Property, plant and equipment | 636 K € | 615 K € | 594 K € | 573 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 25 K € | 17 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 7,913 € | 8,544 € |
| Financial accounts | 15 K € | 14 K € | 8,794 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 664 K € | 640 K € | 611 K € | 596 K € |
| Equity | −17 K € | 8,766 € | 34 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −52 K € | −25 K € | 3,267 € | 29 K € |
| Profit/loss for the accounting period after tax | 29 K € | 28 K € | 26 K € | 22 K € |
| Liabilities | 681 K € | 631 K € | 576 K € | 540 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 280 K € | 265 K € | 246 K € | 246 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 318 K € | 282 K € | 246 K € | 210 K € |
| Provisions | 115 € | 795 € | 894 € | 753 € |
Tax liability trend
10 registered activities
Address V. Šípoša 9910/13, 03601 Martin, Slovenská republika
Address Hlboká 10532/28, 03601 Martin - Záturčie, Slovenská republika
Address V. Šípoša 9910/13, 03601 Martin, Slovenská republika
Address V. Šípoša 9910/13, 03601 Martin, Slovenská republika
Address Hlboká 10532/28, 03601 Martin - Záturčie, Slovenská republika
Address V. Šípoša 9910/13, 03601 Martin, Slovenská republika
Registered in Business Register
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