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Company data from Slovak public registers
Company financial profile・Company ID 46206663・Na Bystričku 39, 03601 Martin・Founded 2011
Turnover 2025
1.94 M €
−18 %Profit 2025
26 K €
−71 %Assets
692 K €
+3.6 %Equity
172 K €
+18 %Debt ratio
75.2 %
−2.9 ppGross margin
20.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.4 ppProfit / revenue
ROA
3.7 %
−9.5 ppReturn on assets
ROE
14.9 %
−45 ppReturn on equity
Current ratio
1.32
+4.8 %Current assets / current liabilities
Earnings before tax
35 K €
−69 %Profit + income tax
Effective tax
27.3 %
+4.9 ppIncome tax / earnings before tax
Net working capital
151 K €
+20 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.4 M € | 2.58 M € | 2.35 M € | 1.92 M € |
| Value added | 540 K € | 527 K € | 482 K € | 398 K € |
| Operating revenue | 2.41 M € | 2.6 M € | 2.36 M € | 1.94 M € |
| Profit after tax | 120 K € | 119 K € | 88 K € | 26 K € |
| Income tax | 32 K € | 34 K € | 25 K € | 9,633 € |
| Current income tax | 32 K € | 34 K € | 25 K € | 9,633 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 766 K € | 730 K € | 668 K € | 692 K € |
| Non-current assets | 48 K € | 34 K € | 55 K € | 63 K € |
| Property, plant and equipment | 48 K € | 34 K € | 39 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 16 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 713 K € | 690 K € | 608 K € | 623 K € |
| Inventory | 395 K € | 434 K € | 382 K € | 394 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 308 K € | 235 K € | 216 K € | 222 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 21 K € | 9,132 € | 6,916 € |
| Accruals and deferrals | 4,773 € | 5,998 € | 4,391 € | 5,599 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 766 K € | 730 K € | 668 K € | 692 K € |
| Equity | −61 K € | 58 K € | 146 K € | 172 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 53 K € | 141 K € |
| Profit/loss of previous years | −185 K € | −66 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 120 K € | 119 K € | 88 K € | 26 K € |
| Liabilities | 826 K € | 672 K € | 521 K € | 520 K € |
| Non-current liabilities | 36 K € | 27 K € | 34 K € | 42 K € |
| Current liabilities | 788 K € | 640 K € | 482 K € | 472 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,102 € | 4,702 € | 4,637 € | 5,458 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Žabokreky 277, 03840 Žabokreky, Slovenská republika
Address Dražkovce 264, 03802 Dražkovce, Slovenská republika
Address Am Schiefen Weg 19, D-03253 Doberlug-Kirchhain, Nemecká spolková republika
Address Karlstr., 12, D-03044, Cottbus, Spolková republika Nemecko
Address Karlstr. 52, D-03044 Cottbus, Nemecká spolková republika
Address Oscar-Kjellberg-Strasse 20, 03238 Finsterwalde, Nemecká spolková republika
Address Oscar-Kjellberg-Strasse 20, 03238 Finsterwalde, Nemecká spolková republika
Address Oscar-Kjellberg-Strasse 20, 03238 Finsterwalde, Nemecká spolková republika
Address Oscar-Kjellberg-Strasse 24, 03238 Finsterwalde, Nemecká spolková republika
Address Leipziger Str., 82, 032 38, Finsterwalde, Spolková republika Nemecko
Address Leipziger Str., 82, 032 38, Finsterwalde, Spolková republika Nemecko
Registered in Business Register
2 entries from the business register
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