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Company data from Slovak public registers
Company financial profile・Company ID 46944982・Martovce 385, 947 01 Martovce・Founded 2012
Turnover 2025
899 K €
+2.6 %Profit 2025
−115 K €
+24 %Assets
1.47 M €
−0.7 %Equity
615 K €
−16 %Debt ratio
58.1 %
+7.5 ppGross margin
54.7 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
+4.5 ppProfit / revenue
ROA
-7.8 %
+2.4 ppReturn on assets
ROE
-18.7 %
+2.1 ppReturn on equity
Current ratio
1.19
+16 %Current assets / current liabilities
Earnings before tax
−112 K €
+25 %Profit + income tax
Effective tax
-3.4 %
−0.9 ppIncome tax / earnings before tax
Net working capital
81 K €
+1,103 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.28 M € | 856 K € | 799 K € |
| Value added | 375 K € | 452 K € | 387 K € | 437 K € |
| Operating revenue | 1.1 M € | 1.33 M € | 877 K € | 899 K € |
| Profit after tax | −5,813 € | −1,873 € | −152 K € | −115 K € |
| Income tax | 874 € | 699 € | 3,840 € | 3,840 € |
| Current income tax | 874 € | 699 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.0 M € | 1.65 M € | 1.48 M € | 1.47 M € |
| Non-current assets | 1.27 M € | 1.35 M € | 1.13 M € | 958 K € |
| Property, plant and equipment | 1.27 M € | 1.29 M € | 1.09 M € | 925 K € |
| Non-current intangible assets | 0 € | 54 K € | 43 K € | 33 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 726 K € | 299 K € | 350 K € | 513 K € |
| Inventory | 122 K € | 115 K € | 114 K € | 218 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 331 K € | 169 K € | 111 K € | 238 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 274 K € | 15 K € | 125 K € | 57 K € |
| Accruals and deferrals | 4,254 € | 2,283 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.0 M € | 1.65 M € | 1.48 M € | 1.47 M € |
| Equity | 884 K € | 883 K € | 731 K € | 615 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 | −8,315 € | −14 K € | −16 K € | −168 K € |
| Profit/loss for the accounting period after tax | −5,813 € | −1,873 € | −152 K € | −115 K € |
| Liabilities | 1.12 M € | 765 K € | 750 K € | 855 K € |
| Non-current liabilities | 1,519 € | 54 K € | 43 K € | 32 K € |
| Current liabilities | 670 K € | 316 K € | 343 K € | 432 K € |
| Short-term financial assistance | 157 K € | 129 K € | 173 K € | 214 K € |
| Long-term bank loans | 282 K € | 232 K € | 183 K € | 134 K € |
| Short-term bank loans | 0 € | 26 K € | 0 € | 33 K € |
| Provisions | 6,898 € | 8,168 € | 8,105 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 268 € |
Tax liability trend
16 registered activities
Address Martovce 38, 94701 Martovce, Slovenská republika
Address Martovce 138, 94701 Martovce, Slovenská republika
Address Martovce 38, 94701 Martovce, Slovenská republika
Address Martovce 38, 94701 Martovce, Slovenská republika
Address Honvéd utca 8. 1. em. 2., 1054 Budapest, Maďarsko
Address Martovce 38, 94701 Martovce, Slovenská republika
Address Honvéd utca 8. 1. em. 2., 1054 Budapest, Maďarsko
Address Martovce 38, 94701 Martovce, Slovenská republika
Address Martovce 138, 94701 Martovce, Slovenská republika
Address Martovce 38, 94701 Martovce, Slovenská republika
Address Martovce 138, 94701 Martovce, Slovenská republika
Registered in Business Register
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