Company data from Slovak public registers
Company financial profile・Company ID 45680973・Kračiny 1, 03601 Martin・Founded 2010
Turnover 2025
435 K €
−19 %Profit 2025
21 K €
+9.2 %Assets
253 K €
−3.6 %Equity
141 K €
+18 %Debt ratio
44.0 %
−10 ppGross margin
27.0 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+1.3 ppProfit / revenue
ROA
8.5 %
+1.0 ppReturn on assets
ROE
15.2 %
−1.2 ppReturn on equity
Current ratio
6.83
+22 %Current assets / current liabilities
Earnings before tax
28 K €
+4.2 %Profit + income tax
Effective tax
22.1 %
−3.6 ppIncome tax / earnings before tax
Net working capital
203 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 632 K € | 534 K € | 518 K € | 385 K € |
| Value added | 162 K € | 124 K € | 126 K € | 104 K € |
| Operating revenue | 645 K € | 534 K € | 540 K € | 435 K € |
| Profit after tax | 57 K € | 8,254 € | 20 K € | 21 K € |
| Income tax | 15 K € | 1,533 € | 6,804 € | 6,100 € |
| Current income tax | 15 K € | 1,533 € | 6,804 € | 6,100 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 290 K € | 262 K € | 253 K € |
| Non-current assets | 25 K € | 41 K € | 36 K € | 15 K € |
| Property, plant and equipment | 25 K € | 41 K € | 36 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 249 K € | 225 K € | 238 K € |
| Inventory | 63 K € | 69 K € | 42 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 31 K € | 23 K € | 138 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 149 K € | 161 K € | 49 K € |
| Accruals and deferrals | 0 € | 146 € | 92 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 290 K € | 262 K € | 253 K € |
| Equity | 92 K € | 100 K € | 120 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 74 K € | 82 K € | 102 K € |
| Profit/loss for the accounting period after tax | 57 K € | 8,254 € | 20 K € | 21 K € |
| Liabilities | 100 K € | 190 K € | 142 K € | 111 K € |
| Non-current liabilities | 77 € | 111 € | 146 € | 177 € |
| Current liabilities | 81 K € | 57 K € | 40 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 132 K € | 102 K € | 76 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Timravy 4742/23, 03601 Martin, Slovenská republika
Address Rázusova 4215/9, 03601 Martin, Slovenská republika
Address Rázusova 9/51, 03601 Martin, Slovenská republika
Address Timravy 4742/23, 03601 Martin, Slovenská republika
Address Rázusova 4215/9, 03601 Martin, Slovenská republika
Address Rázusova 9/51, 03601 Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
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