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Company data from Slovak public registers
Company financial profile・Company ID 46583581・D. Makovického 5188/28, 03601 Martin・Founded 2012
Turnover 2025
216 K €
+6.0 %Profit 2025
13 K €
+95 %Assets
228 K €
−9.2 %Equity
140 K €
+10 %Debt ratio
38.6 %
−11 ppGross margin
45.4 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+2.7 ppProfit / revenue
ROA
5.6 %
+3.0 ppReturn on assets
ROE
9.1 %
+4.0 ppReturn on equity
Current ratio
1.44
+72 %Current assets / current liabilities
Earnings before tax
17 K €
+109 %Profit + income tax
Effective tax
25.1 %
+5.5 ppIncome tax / earnings before tax
Net working capital
39 K €
+296 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 205 K € | 202 K € | 207 K € |
| Value added | 73 K € | 79 K € | 92 K € | 94 K € |
| Operating revenue | 199 K € | 207 K € | 203 K € | 216 K € |
| Profit after tax | 2,025 € | 9,428 € | 6,582 € | 13 K € |
| Income tax | 512 € | 2,877 € | 1,606 € | 4,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 219 K € | 251 K € | 228 K € |
| Non-current assets | 63 K € | 99 K € | 147 K € | 101 K € |
| Property, plant and equipment | 63 K € | 99 K € | 147 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 120 K € | 104 K € | 127 K € |
| Inventory | 330 € | 129 € | 219 € | 312 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 31 K € | 21 K € | 34 K € |
| Financial accounts | 82 K € | 89 K € | 82 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 219 K € | 251 K € | 228 K € |
| Equity | 111 K € | 121 K € | 127 K € | 140 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Profit/loss of previous years | 77 K € | 79 K € | 89 K € | 95 K € |
| Profit/loss for the accounting period after tax | 2,025 € | 9,428 € | 6,582 € | 13 K € |
| Liabilities | 62 K € | 99 K € | 124 K € | 88 K € |
| Non-current liabilities | 32 K € | 52 K € | 0 € | 0 € |
| Current liabilities | 29 K € | 47 K € | 124 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,089 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address D. Makovického 5188/28, 03601 Martin, Slovenská republika
Address D. Makovického 5188/28, 03601 Martin, Slovenská republika
Registered in Business Register
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