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Company data from Slovak public registers
Company financial profile・Company ID 46587527・Československej armády 10686/3, 03601 Martin・Founded 2012
Turnover 2025
1.05 M €
−5.0 %Profit 2025
10 K €
+293 %Assets
357 K €
+10 %Equity
213 K €
+5.1 %Debt ratio
40.3 %
+3.0 ppGross margin
21.9 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.5 ppProfit / revenue
ROA
2.9 %
+4.5 ppReturn on assets
ROE
4.8 %
+7.5 ppReturn on equity
Current ratio
1.23
+5.5 %Current assets / current liabilities
Earnings before tax
14 K €
+1,089 %Profit + income tax
Effective tax
28.2 %
+296 ppIncome tax / earnings before tax
Net working capital
25 K €
+123 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 927 K € | 1.06 M € | 1.06 M € | 971 K € |
| Value added | 187 K € | 235 K € | 226 K € | 212 K € |
| Operating revenue | 941 K € | 1.07 M € | 1.1 M € | 1.05 M € |
| Profit after tax | 1,537 € | 21 K € | −5,350 € | 10 K € |
| Income tax | 2,710 € | 8,405 € | 3,894 € | 4,063 € |
| Current income tax | 2,710 € | 8,405 € | 3,894 € | 4,063 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355 K € | 358 K € | 324 K € | 357 K € |
| Non-current assets | 277 K € | 254 K € | 241 K € | 223 K € |
| Property, plant and equipment | 67 K € | 44 K € | 31 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 210 K € | 210 K € | 210 K € | 210 K € |
| Current assets | 75 K € | 101 K € | 78 K € | 132 K € |
| Inventory | 7,028 € | 2,930 € | 4,117 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 68 K € | 56 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 31 K € | 18 K € | 54 K € |
| Accruals and deferrals | 2,352 € | 2,780 € | 4,693 € | 2,684 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 358 K € | 324 K € | 357 K € |
| Equity | 187 K € | 208 K € | 203 K € | 213 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 | 180 K € | 181 K € | 203 K € | 197 K € |
| Profit/loss for the accounting period after tax | 1,537 € | 21 K € | −5,350 € | 10 K € |
| Liabilities | 168 K € | 149 K € | 121 K € | 144 K € |
| Non-current liabilities | 923 € | 1,535 € | 2,198 € | 2,784 € |
| Current liabilities | 74 K € | 83 K € | 67 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 73 K € | 54 K € | 35 K € | 16 K € |
| Short-term bank loans | 8,749 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 11 K € | 16 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Brezová 6996/1A, 03601 Martin - Podháj, Slovenská republika
Address Brezová 6996/1A, 03601 Martin - Podháj, Slovenská republika
Registered in Business Register
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