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Company data from Slovak public registers
Company financial profile・Company ID 47584157・Kratinova 2317/6, 03601 Martin・Founded 2014
Turnover 2025
1.27 M €
−11 %Profit 2025
14 K €
−29 %Assets
839 K €
−6.1 %Equity
512 K €
+2.9 %Debt ratio
39.0 %
−5.3 ppGross margin
25.7 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.3 ppProfit / revenue
ROA
1.7 %
−0.6 ppReturn on assets
ROE
2.8 %
−1.3 ppReturn on equity
Current ratio
9.12
+24 %Current assets / current liabilities
Earnings before tax
21 K €
−28 %Profit + income tax
Effective tax
32.3 %
+1.2 ppIncome tax / earnings before tax
Net working capital
325 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.51 M € | 1.43 M € | 1.25 M € |
| Value added | 396 K € | 378 K € | 328 K € | 322 K € |
| Operating revenue | 1.43 M € | 1.52 M € | 1.43 M € | 1.27 M € |
| Profit after tax | 165 K € | 75 K € | 20 K € | 14 K € |
| Income tax | 46 K € | 23 K € | 9,126 € | 6,817 € |
| Current income tax | — | — | 9,126 € | 6,817 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 942 K € | 1.04 M € | 894 K € | 839 K € |
| Non-current assets | 573 K € | 542 K € | 511 K € | 468 K € |
| Property, plant and equipment | 568 K € | 539 K € | 508 K € | 465 K € |
| Non-current intangible assets | 4,315 € | 3,280 € | 3,143 € | 3,573 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 369 K € | 496 K € | 378 K € | 365 K € |
| Inventory | 90 K € | 217 K € | 111 K € | 107 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 116 K € | 75 K € | 70 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 194 K € | 162 K € | 192 K € | 188 K € |
| Accruals and deferrals | — | — | 4,523 € | 5,962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 942 K € | 1.04 M € | 894 K € | 839 K € |
| Equity | 424 K € | 499 K € | 498 K € | 512 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 253 K € | 419 K € | 472 K € | 493 K € |
| Profit/loss for the accounting period after tax | 165 K € | 75 K € | 20 K € | 14 K € |
| Liabilities | 518 K € | 538 K € | 396 K € | 327 K € |
| Non-current liabilities | 159 € | 184 € | 382 € | 517 € |
| Current liabilities | 158 K € | 194 K € | 51 K € | 40 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 358 K € | 340 K € | 340 K € | 282 K € |
| Provisions | 1,078 € | 3,852 € | 3,785 € | 4,370 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ševčenkova 4491/4, 03601 Martin, Slovenská republika
Address Benkova 4091/11, 03601 Martin, Slovenská republika
Address Benkova 4091/11, 03601 Martin, Slovenská republika
Address Ševčenkova 4491/4, 03601 Martin, Slovenská republika
Address Jána Fraňa 4027/5, 03601 Martin, Slovenská republika
Address Ševčenkova 4491/4, 03601 Martin, Slovenská republika
Address Jána Fraňa 4027/5, 03601 Martin, Slovenská republika
Registered in Business Register
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