Company data from Slovak public registers
Company financial profile・Company ID 47127503・Prieložťek 2, 036 01 Martin・Founded 2013
Turnover 2025
11.08 M €
+6.5 %Profit 2025
16 K €
−30 %Assets
1.82 M €
+41 %Equity
149 K €
+17 %Debt ratio
91.8 %
+1.6 ppGross margin
-2.0 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.9 %
−0.9 ppReturn on assets
ROE
10.9 %
−7.2 ppReturn on equity
Current ratio
0.94
−7.9 %Current assets / current liabilities
Earnings before tax
22 K €
−24 %Profit + income tax
Effective tax
26.7 %
+5.7 ppIncome tax / earnings before tax
Net working capital
−103 K €
−570 %Current assets − current liabilities
Revenue CAGR
64.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.66 M € | 9.3 M € | 10.28 M € | 10.82 M € |
| Value added | 8,624 € | 34 K € | −52 K € | −211 K € |
| Operating revenue | 10.68 M € | 9.33 M € | 10.4 M € | 11.08 M € |
| Profit after tax | 20 K € | 23 K € | 23 K € | 16 K € |
| Income tax | 5,523 € | 6,116 € | 6,091 € | 5,864 € |
| Current income tax | 5,523 € | 6,116 € | 6,091 € | 5,864 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.12 M € | 1.29 M € | 1.82 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 1.05 M € | 1.19 M € | 1.57 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 929 K € | 884 K € | 1.06 M € | 1.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 129 K € | 170 K € | 124 K € | 444 K € |
| Accruals and deferrals | 43 K € | 63 K € | 105 K € | 251 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.12 M € | 1.29 M € | 1.82 M € |
| Equity | 81 K € | 104 K € | 127 K € | 149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 56 K € | 76 K € | 99 K € | 127 K € |
| Profit/loss for the accounting period after tax | 20 K € | 23 K € | 23 K € | 16 K € |
| Liabilities | 1.02 M € | 998 K € | 1.16 M € | 1.67 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.02 M € | 998 K € | 1.16 M € | 1.67 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 650 € | 15 K € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ochoz u Brna 351, 66402 Ochoz u Brna, Česká republika
Address Na Stráni 1551/82, 40502 Dečín, Česká republika
Address Děčínská 494, 40722 Benešov nad Ploučnicí, Česká republika
Address Na Stráni 1551/82, 40502 Děčín, Česká republika
Address Vanůvek 8, 58856 Vanůvek, Česká republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Daniela Michaelliho 3936/19, 03601 Martin, Slovenská republika
Address Předmostí 1860/6, 40502 Děčín, Česká republika
Address Južná trieda 1576/55, 04001 Košice, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.