Company data from Slovak public registers
Company financial profile・Company ID 45997381・Gorkého 11702/123, 03601 Martin・Founded 2011
Turnover 2025
1.52 M €
+15 %Profit 2025
3,225 €
+112 %Assets
1.55 M €
+8.1 %Equity
303 K €
+1.1 %Debt ratio
80.4 %
+1.3 ppGross margin
2.8 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
1.1 %
+0.6 ppReturn on equity
Current ratio
26.25
+4.8 %Current assets / current liabilities
Earnings before tax
8,089 €
+42 %Profit + income tax
Effective tax
60.1 %
−13 ppIncome tax / earnings before tax
Net working capital
1.4 M €
+4.9 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 1.48 M € | 1.32 M € | 1.45 M € |
| Value added | 51 K € | 68 K € | 71 K € | 41 K € |
| Operating revenue | 1.55 M € | 1.49 M € | 1.32 M € | 1.52 M € |
| Profit after tax | 18 K € | 2,269 € | 1,520 € | 3,225 € |
| Income tax | 9,836 € | 5,610 € | 4,160 € | 4,864 € |
| Current income tax | 9,836 € | 5,610 € | 4,160 € | 4,864 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.37 M € | 1.43 M € | 1.55 M € |
| Non-current assets | 53 K € | 56 K € | 37 K € | 88 K € |
| Property, plant and equipment | 53 K € | 56 K € | 37 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 1.31 M € | 1.39 M € | 1.45 M € |
| Inventory | 1.1 M € | 1.15 M € | 1.28 M € | 1.24 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,066 € | 25 K € | 23 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 134 K € | 84 K € | 203 K € |
| Accruals and deferrals | 2,491 € | 4,378 € | 4,973 € | 4,655 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.37 M € | 1.43 M € | 1.55 M € |
| Equity | 296 K € | 298 K € | 300 K € | 303 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 45 K € | 64 K € | 66 K € | 68 K € |
| Profit/loss for the accounting period after tax | 18 K € | 2,269 € | 1,520 € | 3,225 € |
| Liabilities | 894 K € | 1.07 M € | 1.13 M € | 1.24 M € |
| Non-current liabilities | 829 K € | 1.04 M € | 1.06 M € | 1.19 M € |
| Current liabilities | 24 K € | 32 K € | 55 K € | 55 K € |
| Short-term financial assistance | 40 K € | 0 € | 10 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 360 € | 2,863 € | 760 € | 760 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 459 € |
Tax liability trend
6 registered activities
Address Novákova 549/2, 03601 Martin, Slovenská republika
Address Gorkého 11702/123, 03601 Martin, Slovenská republika
Address Novákova 549/2, 03601 Martin, Slovenská republika
Address Gorkého 11702/123, 03601 Martin, Slovenská republika
Address Novákova 549/2, 03601 Martin, Slovenská republika
Registered in Business Register
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