Company data from Slovak public registers
Company financial profile・Company ID 47001330・Tomčany 10210, 03601 Martin・Founded 2013
Turnover 2025
192 K €
+4.8 %Profit 2025
−18 K €
+59 %Assets
127 K €
+137 %Equity
90 K €
+319 %Debt ratio
29.6 %
−31 ppGross margin
30.8 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
+15 ppProfit / revenue
ROA
-14.3 %
+67 ppReturn on assets
ROE
-20.3 %
+184 ppReturn on equity
Current ratio
0.19
−45 %Current assets / current liabilities
Earnings before tax
−17 K €
+60 %Profit + income tax
Effective tax
-5.6 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−20 K €
−52 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 167 K € | 178 K € | 181 K € |
| Value added | 156 € | 34 K € | 47 K € | 56 K € |
| Operating revenue | 142 K € | 180 K € | 183 K € | 192 K € |
| Profit after tax | −63 K € | −55 K € | −44 K € | −18 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 88 K € | 54 K € | 127 K € |
| Non-current assets | 59 K € | 70 K € | 47 K € | 123 K € |
| Property, plant and equipment | 59 K € | 70 K € | 47 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 18 K € | 6,808 € | 4,587 € |
| Inventory | 3,320 € | 1,890 € | 1,890 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 3,704 € | 3,143 € |
| Financial accounts | 283 € | 1,956 € | 1,214 € | 1,444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 88 K € | 54 K € | 127 K € |
| Equity | 48 K € | 21 K € | 21 K € | 90 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −221 K € | −284 K € | −347 K € | 0 € |
| Profit/loss for the accounting period after tax | −63 K € | −55 K € | −44 K € | −18 K € |
| Liabilities | 29 K € | 67 K € | 32 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 53 K € | 20 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Short-term bank loans | 0 € | 14 K € | 12 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Košťany nad Turcom 427, 03841 Košťany nad Turcom, Slovenská republika
Address Belá 485, 03811 Belá-Dulice, Slovenská republika
Address Košťany nad Turcom 427, 03841 Košťany nad Turcom, Slovenská republika
Address Medekova 4750/12, 03601 Martin, Slovenská republika
Address Belá 485, 03811 Belá-Dulice, Slovenská republika
Address Košťany nad Turcom 427, 03841 Košťany nad Turcom, Slovenská republika
Address Košťany nad Turcom 427, 03841 Košťany nad Turcom, Slovenská republika
Address Belá 485, 03811 Belá-Dulice, Slovenská republika
Address Gaštanova 3086/37, 01001 Žilina, Slovenská republika
Address D. Makovického 5100/2, 03601 Martin, Slovenská republika
Registered in Business Register
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