Company data from Slovak public registers
Company financial profile・Company ID 46252401・Na Bystričku 14B/9941, 03601 Martin・Founded 2011
Turnover 2025
2.72 M €
−3.8 %Profit 2025
13 K €
−49 %Assets
976 K €
+2.6 %Equity
311 K €
+4.4 %Debt ratio
68.1 %
+0.5 ppGross margin
9.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.4 ppProfit / revenue
ROA
1.3 %
−1.4 ppReturn on assets
ROE
4.2 %
−4.4 ppReturn on equity
Current ratio
1.14
−2.5 %Current assets / current liabilities
Earnings before tax
19 K €
−48 %Profit + income tax
Effective tax
30.9 %
+1.3 ppIncome tax / earnings before tax
Net working capital
83 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.37 M € | 3.12 M € | 2.82 M € | 2.72 M € |
| Value added | 245 K € | 276 K € | 290 K € | 262 K € |
| Operating revenue | 3.38 M € | 3.14 M € | 2.83 M € | 2.72 M € |
| Profit after tax | 58 K € | 35 K € | 26 K € | 13 K € |
| Income tax | 18 K € | 15 K € | 11 K € | 5,874 € |
| Current income tax | 18 K € | 15 K € | 11 K € | 5,874 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 937 K € | 1.03 M € | 951 K € | 976 K € |
| Non-current assets | 320 K € | 436 K € | 333 K € | 297 K € |
| Property, plant and equipment | 310 K € | 425 K € | 326 K € | 293 K € |
| Non-current intangible assets | 9,795 € | 11 K € | 7,254 € | 4,670 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 613 K € | 590 K € | 615 K € | 674 K € |
| Inventory | 281 K € | 365 K € | 421 K € | 313 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 322 K € | 219 K € | 174 K € | 347 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 6,147 € | 20 K € | 13 K € |
| Accruals and deferrals | 3,803 € | 2,979 € | 3,148 € | 4,385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 937 K € | 1.03 M € | 951 K € | 976 K € |
| Equity | 238 K € | 273 K € | 298 K € | 311 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 | 174 K € | 232 K € | 267 K € | 293 K € |
| Profit/loss for the accounting period after tax | 58 K € | 35 K € | 26 K € | 13 K € |
| Liabilities | 699 K € | 756 K € | 643 K € | 664 K € |
| Non-current liabilities | 2,977 € | 1,192 € | 170 € | 252 € |
| Current liabilities | 618 K € | 569 K € | 526 K € | 591 K € |
| Short-term financial assistance | 0 € | 15 K € | 5,000 € | 0 € |
| Long-term bank loans | 75 K € | 161 K € | 101 K € | 60 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,917 € | 9,984 € | 11 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 10 K € | 297 € |
Tax liability trend
9 registered activities
Address Bagarova 2B/9928, 03601 Martin, Slovenská republika
Address Veterná 9/1416, 03601 Martin, Slovenská republika
Address Bagarova 2B/9928, 03601 Martin, Slovenská republika
Address Bagarova 2B/9928, 03601 Martin, Slovenská republika
Registered in Business Register
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