Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47069589・V. Žingora 11229/32B, 03601 Martin・Founded 2013
Turnover 2025
10.18 M €
−9.0 %Profit 2025
−410 K €
−9.4 %Assets
6.94 M €
+1.4 %Equity
−499 K €
+15 %Debt ratio
107.2 %
−1.4 ppGross margin
15.8 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−0.7 ppProfit / revenue
ROA
-5.9 %
−0.4 ppReturn on assets
ROE
82.3 %
+19 ppReturn on equity
Current ratio
0.35
+101 %Current assets / current liabilities
Earnings before tax
−401 K €
−6.1 %Profit + income tax
Effective tax
-2.4 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−3.29 M €
+42 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20.04 M € | 18.81 M € | 11.02 M € | 9.56 M € |
| Value added | 2.22 M € | 2.43 M € | 1.41 M € | 1.51 M € |
| Operating revenue | 20.87 M € | 19.28 M € | 11.19 M € | 10.18 M € |
| Profit after tax | 73 K € | −25 K € | −375 K € | −410 K € |
| Income tax | 19 K € | 9,021 € | −2,749 € | 9,615 € |
| Current income tax | 29 € | 87 € | 3,860 € | 3,848 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.02 M € | 8.07 M € | 6.85 M € | 6.94 M € |
| Non-current assets | 5.03 M € | 5.57 M € | 5.6 M € | 5.11 M € |
| Property, plant and equipment | 5.03 M € | 5.57 M € | 5.6 M € | 5.11 M € |
| Non-current intangible assets | 1 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.94 M € | 2.4 M € | 1.2 M € | 1.79 M € |
| Inventory | 1.69 M € | 1.5 M € | 833 K € | 1.17 M € |
| Non-current receivables | 9,789 € | 855 € | 7,464 € | 1,697 € |
| Current receivables | 733 K € | 743 K € | 275 K € | 550 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 507 K € | 159 K € | 86 K € | 65 K € |
| Accruals and deferrals | 59 K € | 98 K € | 50 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.02 M € | 8.07 M € | 6.85 M € | 6.94 M € |
| Equity | −188 K € | −214 K € | −588 K € | −499 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 | −267 K € | −194 K € | −219 K € | −594 K € |
| Profit/loss for the accounting period after tax | 73 K € | −25 K € | −375 K € | −410 K € |
| Liabilities | 8.21 M € | 8.28 M € | 7.44 M € | 7.44 M € |
| Non-current liabilities | 52 K € | 737 K € | 526 K € | 2.28 M € |
| Current liabilities | 8.05 M € | 7.38 M € | 6.85 M € | 5.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 109 K € | 161 K € | 61 K € | 86 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 311 € |
Tax liability trend
26 registered activities
Address Hrdinov SNP 9818/13D, 03601 Martin, Slovenská republika
Address Fejfarova 914/5, 19800 Černý most, Praha 9, Česká republika
Address Hrdinov SNP 9818/13D, 03601 Martin, Slovenská republika
Address Fejfarova 914/5, 19800 Černý most, Praha 9, Česká republika
Registered in Business Register
Contact us and get platform access. No commitment.
