Company data from Slovak public registers
Company financial profile・Company ID 46042881・Prieložtek 1, 03601 Martin・Founded 2011
Turnover 2025
555 K €
+17 %Profit 2025
49 K €
−44 %Assets
346 K €
+2.3 %Equity
159 K €
−3.2 %Debt ratio
54.0 %
+2.6 ppGross margin
51.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
−9.5 ppProfit / revenue
ROA
14.2 %
−12 ppReturn on assets
ROE
30.8 %
−22 ppReturn on equity
Current ratio
2.54
−5.2 %Current assets / current liabilities
Earnings before tax
66 K €
−42 %Profit + income tax
Effective tax
25.3 %
+3.1 ppIncome tax / earnings before tax
Net working capital
160 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 327 K € | 383 K € | 452 K € | 516 K € |
| Value added | 166 K € | 218 K € | 280 K € | 264 K € |
| Operating revenue | 331 K € | 403 K € | 476 K € | 555 K € |
| Profit after tax | 64 K € | 81 K € | 87 K € | 49 K € |
| Income tax | 17 K € | 27 K € | 25 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 265 K € | 338 K € | 346 K € |
| Non-current assets | 28 K € | 24 K € | 98 K € | 82 K € |
| Property, plant and equipment | 28 K € | 24 K € | 98 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 241 K € | 240 K € | 264 K € |
| Inventory | 0 € | 0 € | 0 € | 74 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 176 K € | 190 K € | 165 K € |
| Financial accounts | 76 K € | 65 K € | 50 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 265 K € | 338 K € | 346 K € |
| Equity | 103 K € | 154 K € | 164 K € | 159 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 6,855 € | 41 K € | 45 K € | 78 K € |
| Profit/loss for the accounting period after tax | 64 K € | 81 K € | 87 K € | 49 K € |
| Liabilities | 144 K € | 111 K € | 174 K € | 187 K € |
| Non-current liabilities | 441 € | 1,001 € | 76 K € | 62 K € |
| Current liabilities | 108 K € | 89 K € | 90 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 7,512 € | 2,574 € | 0 € |
| Provisions | 3,644 € | 4,094 € | 5,175 € | 7,968 € |
Tax liability trend
9 registered activities
Address Halašova 1219/3, 03601 Martin, Slovenská republika
Address Halašova 1219/3, 03601 Martin, Slovenská republika
Address J. Alexyho 9763/6, 03601 Martin, Slovenská republika
Address J. Alexyho 9763/6, 03601 Martin, Slovenská republika
Registered in Business Register
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