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Company data from Slovak public registers
Company financial profile・Company ID 47231912・Prieložtek 1, 03601 Martin・Founded 2010
Turnover 2025
227 K €
−2.8 %Profit 2025
33 K €
+86 %Assets
435 K €
+6.9 %Equity
70 K €
+91 %Debt ratio
83.8 %
−7.1 ppGross margin
43.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+7.0 ppProfit / revenue
ROA
7.7 %
+3.3 ppReturn on assets
ROE
47.6 %
−1.1 ppReturn on equity
Current ratio
6.30
+34 %Current assets / current liabilities
Earnings before tax
43 K €
+87 %Profit + income tax
Effective tax
22.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
168 K €
+27 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 190 K € | 233 K € | 226 K € |
| Value added | 87 K € | 125 K € | 127 K € | 99 K € |
| Operating revenue | 154 K € | 191 K € | 234 K € | 227 K € |
| Profit after tax | 2,311 € | 14 K € | 18 K € | 33 K € |
| Income tax | 783 € | 3,872 € | 5,038 € | 9,470 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 402 K € | 395 K € | 407 K € | 435 K € |
| Non-current assets | 261 K € | 248 K € | 240 K € | 236 K € |
| Property, plant and equipment | 261 K € | 248 K € | 240 K € | 236 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 146 K € | 167 K € | 199 K € |
| Inventory | 933 € | 769 € | 482 € | 725 € |
| Non-current receivables | 0 € | 0 € | 0 € | −3,326 € |
| Current receivables | 72 K € | 108 K € | 110 K € | 112 K € |
| Financial accounts | 68 K € | 38 K € | 57 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 402 K € | 395 K € | 407 K € | 435 K € |
| Equity | 5,164 € | 19 K € | 37 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,647 € | −336 € | 13 K € | 31 K € |
| Profit/loss for the accounting period after tax | 2,311 € | 14 K € | 18 K € | 33 K € |
| Liabilities | 397 K € | 376 K € | 370 K € | 365 K € |
| Non-current liabilities | 228 € | 209 € | 173 € | 158 € |
| Current liabilities | 17 K € | 16 K € | 35 K € | 32 K € |
| Long-term bank loans | 191 K € | 175 K € | 159 K € | 144 K € |
| Short-term bank loans | 16 K € | 16 K € | 16 K € | 16 K € |
| Provisions | 1,686 € | 4,563 € | 2,593 € | 172 € |
Tax liability trend
3 registered activities
Address Hodžova 3860/10, 03601 Martin, Slovenská republika
Address Hodžova 3860/10, 03601 Martin, Slovenská republika
Address Hodžova 3860/10, 03601 Martin, Slovenská republika
Address Hodžova 3860/10, 03601 Martin, Slovenská republika
Address Hodžova 3860/10, 03601 Martin, Slovenská republika
Address Hodžova 3860/10, 03601 Martin, Slovenská republika
Registered in Business Register
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