Company data from Slovak public registers
Company financial profile・Company ID 46124241・Puškinova 4609/2, 036 01 Martin・Founded 2011
Turnover 2025
4.5 M €
−6.9 %Profit 2025
751 K €
−10 %Assets
7.94 M €
+14 %Equity
7.58 M €
+11 %Debt ratio
4.5 %
+2.8 ppGross margin
39.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
−0.7 ppProfit / revenue
ROA
9.5 %
−2.6 ppReturn on assets
ROE
9.9 %
−2.4 ppReturn on equity
Current ratio
20.82
−65 %Current assets / current liabilities
Earnings before tax
951 K €
−10 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
6.76 M €
+13 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.52 M € | 4.94 M € | 4.77 M € | 4.44 M € |
| Value added | 1.91 M € | 2.26 M € | 1.88 M € | 1.73 M € |
| Operating revenue | 4.52 M € | 4.95 M € | 4.83 M € | 4.5 M € |
| Profit after tax | 844 K € | 914 K € | 838 K € | 751 K € |
| Income tax | 225 K € | 244 K € | 223 K € | 200 K € |
| Current income tax | 225 K € | 244 K € | 223 K € | 200 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.54 M € | 6.57 M € | 6.95 M € | 7.94 M € |
| Non-current assets | 951 K € | 911 K € | 872 K € | 833 K € |
| Property, plant and equipment | 951 K € | 911 K € | 872 K € | 833 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.58 M € | 5.66 M € | 6.07 M € | 7.1 M € |
| Inventory | 2.76 M € | 3.01 M € | 3.32 M € | 3.84 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 876 K € | 613 K € | 1.12 M € | 920 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 952 K € | 2.04 M € | 1.63 M € | 2.34 M € |
| Accruals and deferrals | 5,191 € | 5,638 € | 8,288 € | 9,934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.54 M € | 6.57 M € | 6.95 M € | 7.94 M € |
| Equity | 5.08 M € | 5.99 M € | 6.83 M € | 7.58 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4.23 M € | 5.07 M € | 5.99 M € | 6.82 M € |
| Profit/loss for the accounting period after tax | 844 K € | 914 K € | 838 K € | 751 K € |
| Liabilities | 463 K € | 580 K € | 123 K € | 361 K € |
| Non-current liabilities | 12 K € | 12 K € | 9,891 € | 7,440 € |
| Current liabilities | 391 K € | 558 K € | 102 K € | 341 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 50 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,963 € | 10 K € | 11 K € | 12 K € |
| Accruals and deferrals | 0 € | 100 € | 68 € | 193 € |
Tax liability trend
8 registered activities
Address Puškinova 4609/2, 03601 Martin, Slovenská republika
Address Puškinova 4609/2, 03601 Martin, Slovenská republika
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Address Puškinova 4609/2, 03601 Martin, Slovenská republika
Address Puškinova 4609/2, 03601 Martin, Slovenská republika
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.