Company data from Slovak public registers
Company financial profile・Company ID 45702705・Nezvalova 4937/9, 03601 Martin・Founded 2010
Turnover 2025
947 K €
−3.8 %Profit 2025
−16 K €
+72 %Assets
1.68 M €
+2.0 %Equity
60 K €
−21 %Debt ratio
96.4 %
+1.0 ppGross margin
11.7 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+4.0 ppProfit / revenue
ROA
-0.9 %
+2.4 ppReturn on assets
ROE
-26.1 %
+47 ppReturn on equity
Current ratio
0.52
−2.0 %Current assets / current liabilities
Earnings before tax
−11 K €
+78 %Profit + income tax
Effective tax
-35.6 %
−28 ppIncome tax / earnings before tax
Net working capital
−724 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.17 M € | 924 K € | 936 K € |
| Value added | 155 K € | 163 K € | 25 K € | 109 K € |
| Operating revenue | 1.21 M € | 1.17 M € | 984 K € | 947 K € |
| Profit after tax | 32 K € | 23 K € | −55 K € | −16 K € |
| Income tax | 8,935 € | 8,780 € | 3,840 € | 4,088 € |
| Current income tax | 8,935 € | 8,780 € | 3,840 € | 4,088 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.0 M € | 2.12 M € | 1.64 M € | 1.68 M € |
| Non-current assets | 785 K € | 758 K € | 817 K € | 890 K € |
| Property, plant and equipment | 785 K € | 758 K € | 817 K € | 890 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.21 M € | 1.36 M € | 822 K € | 781 K € |
| Inventory | 475 K € | 473 K € | 667 K € | 547 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 727 K € | 749 K € | 93 K € | 204 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 138 K € | 62 K € | 29 K € |
| Accruals and deferrals | 6,018 € | 1,866 € | 3,750 € | 4,216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.0 M € | 2.12 M € | 1.64 M € | 1.68 M € |
| Equity | 107 K € | 131 K € | 75 K € | 60 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 600 € | 600 € |
| Profit/loss of previous years | 69 K € | 102 K € | 124 K € | 69 K € |
| Profit/loss for the accounting period after tax | 32 K € | 23 K € | −55 K € | −16 K € |
| Liabilities | 1.9 M € | 1.99 M € | 1.57 M € | 1.62 M € |
| Non-current liabilities | 374 € | 374 € | 374 € | 105 K € |
| Current liabilities | 1.8 M € | 1.94 M € | 1.55 M € | 1.5 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 98 K € | 49 K € | 14 K € | 5,616 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Valča 1126, 03835 Valča, Slovenská republika
Address Kernova 4693/3, 03601 Martin, Slovenská republika
Address Timravy 6, 03601 Martin, Slovenská republika
Address Valča 1126, 03835 Valča, Slovenská republika
Address Kernova 4693/3, 03601 Martin, Slovenská republika
Address Kernova 4693/3, 03601 Martin, Slovenská republika
Address Dlžiny 1434/42, 03901 Turčianske Teplice - Dolná Štubňa, Slovenská republika
Address Folkušová 108, 03842 Folkušová, Slovenská republika
Registered in Business Register
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