Company data from Slovak public registers
Company financial profile・Company ID 46118748・Alojza Medňanského 22, 038 61 Martin・Founded 2011
Turnover 2025
370 K €
+3.3 %Profit 2025
18 K €
−45 %Assets
247 K €
+12 %Equity
199 K €
+9.8 %Debt ratio
19.4 %
+1.8 ppGross margin
6.6 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−4.3 ppProfit / revenue
ROA
7.2 %
−7.6 ppReturn on assets
ROE
9.0 %
−9.0 ppReturn on equity
Current ratio
6.07
−31 %Current assets / current liabilities
Earnings before tax
23 K €
−45 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
206 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
71.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 219 K € | 358 K € | 370 K € |
| Value added | 48 K € | 37 K € | 43 K € | 24 K € |
| Operating revenue | 306 K € | 219 K € | 358 K € | 370 K € |
| Profit after tax | 12 K € | 26 K € | 32 K € | 18 K € |
| Income tax | 3,733 € | 7,115 € | 8,934 € | 4,886 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 197 K € | 220 K € | 247 K € |
| Non-current assets | 1,522 € | 985 € | 448 € | 0 € |
| Property, plant and equipment | 1,522 € | 985 € | 448 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 196 K € | 219 K € | 247 K € |
| Inventory | 6,857 € | 5,713 € | 4,015 € | 1,170 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 K € | 173 K € | 149 K € | 170 K € |
| Financial accounts | 11 K € | 17 K € | 66 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 197 K € | 220 K € | 247 K € |
| Equity | 123 K € | 149 K € | 181 K € | 199 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 103 K € | 115 K € | 141 K € | 173 K € |
| Profit/loss for the accounting period after tax | 12 K € | 26 K € | 32 K € | 18 K € |
| Liabilities | 59 K € | 48 K € | 39 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 23 K € | 25 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 17 K € | 6,680 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address A. Medňanského 22, 03861 Martin, Slovenská republika
Address A. Medňanského 22, 03861 Martin, Slovenská republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address A. Medňanského 4972/22, 03608 Martin, Slovenská republika
Address A. Medňanského 22, 03861 Martin, Slovenská republika
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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