Company data from Slovak public registers
Company financial profile・Company ID 46750649・Sučianska 29, 03608 Martin・Founded 2012
Turnover 2025
326 K €
+30 %Profit 2025
20 K €
+1,512 %Assets
196 K €
+4.3 %Equity
30 K €
+203 %Debt ratio
84.8 %
−10.0 ppGross margin
19.9 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+5.6 ppProfit / revenue
ROA
10.2 %
+9.5 ppReturn on assets
ROE
67.0 %
+54 ppReturn on equity
Current ratio
2.81
+22 %Current assets / current liabilities
Earnings before tax
22 K €
+593 %Profit + income tax
Effective tax
8.8 %
−52 ppIncome tax / earnings before tax
Net working capital
123 K €
+16 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 178 K € | 244 K € | 325 K € |
| Value added | 39 K € | 34 K € | 59 K € | 65 K € |
| Operating revenue | 208 K € | 193 K € | 251 K € | 326 K € |
| Profit after tax | −7,184 € | −18 K € | 1,238 € | 20 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 191 K € | 188 K € | 196 K € |
| Non-current assets | 41 K € | 14 K € | −419 € | 4,056 € |
| Property, plant and equipment | 41 K € | 14 K € | −419 € | 4,056 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 177 K € | 187 K € | 191 K € |
| Inventory | 89 K € | 88 K € | 90 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,078 € | 10 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 80 K € | 87 K € | 72 K € |
| Accruals and deferrals | 707 € | 686 € | 781 € | 790 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 191 K € | 188 K € | 196 K € |
| Equity | 26 K € | 8,587 € | 9,825 € | 30 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,276 € | 1,276 € | 1,276 € | 1,276 € |
| Profit/loss of previous years | −15 K € | −22 K € | −40 K € | −39 K € |
| Profit/loss for the accounting period after tax | −7,184 € | −18 K € | 1,238 € | 20 K € |
| Liabilities | 182 K € | 183 K € | 178 K € | 166 K € |
| Non-current liabilities | 288 € | 284 € | 312 € | 367 € |
| Current liabilities | 92 K € | 86 K € | 82 K € | 68 K € |
| Short-term financial assistance | 86 K € | 86 K € | 86 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,090 € | 9,540 € | 9,056 € | 11 K € |
| Provisions | 322 € | 130 € | 394 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Dražkovce 229, 03802 Dražkovce, Slovenská republika
Address M. R. Štefánika 80/1051, 03601 Martin, Slovenská republika
Address Nolčovo 46, 03854 Nolčovo, Slovenská republika
Address Dražkovce 229, 03802 Dražkovce, Slovenská republika
Address Dražkovce 229, 03802 Dražkovce, Slovenská republika
Address Nolčovo 46, 03854 Nolčovo, Slovenská republika
Address M. R. Štefánika 80/1051, 03601 Martin, Slovenská republika
Address Nolčovo 46, 03854 Nolčovo, Slovenská republika
Address M. R. Štefánika 80/1051, 03601 Martin, Slovenská republika
Address Nolčovo 46, 03854 Nolčovo, Slovenská republika
Registered in Business Register
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