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Company data from Slovak public registers
Company financial profile・Company ID 47858141・M.R. Štefánika 19, 03601 Martin・Founded 2014
Turnover 2025
152 K €
−66 %Profit 2025
12 K €
+1.1 %Assets
5.7 M €
+2.2 %Equity
2.3 M €
+0.5 %Debt ratio
59.6 %
+0.7 ppGross margin
56.8 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+5.3 ppProfit / revenue
ROA
0.2 %
Return on assets
ROE
0.5 %
Return on equity
Current ratio
0.55
−51 %Current assets / current liabilities
Earnings before tax
15 K €
−53 %Profit + income tax
Effective tax
21.6 %
−42 ppIncome tax / earnings before tax
Net working capital
−87 K €
−487 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 401 K € | 465 K € | 440 K € | 149 K € |
| Value added | 280 K € | 278 K € | 276 K € | 85 K € |
| Operating revenue | 407 K € | 465 K € | 444 K € | 152 K € |
| Profit after tax | 88 K € | 62 K € | 12 K € | 12 K € |
| Income tax | 16 K € | 0 € | 21 K € | 3,336 € |
| Current income tax | 16 K € | 0 € | 21 K € | 3,336 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.6 M € | 4.81 M € | 5.58 M € | 5.7 M € |
| Non-current assets | 4.13 M € | 4.59 M € | 5.36 M € | 5.6 M € |
| Property, plant and equipment | 4.13 M € | 4.59 M € | 5.36 M € | 5.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 471 K € | 172 K € | 219 K € | 106 K € |
| Inventory | 9,094 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 24 K € | 21 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 386 K € | 149 K € | 199 K € | 69 K € |
| Accruals and deferrals | 3,335 € | 47 K € | 278 € | 453 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.6 M € | 4.81 M € | 5.58 M € | 5.7 M € |
| Equity | 1.77 M € | 2.13 M € | 2.29 M € | 2.3 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 363 € | 363 € | 500 € | 500 € |
| Profit/loss of previous years | −449 K € | −361 K € | −300 K € | −288 K € |
| Profit/loss for the accounting period after tax | 88 K € | 62 K € | 12 K € | 12 K € |
| Liabilities | 2.83 M € | 2.68 M € | 3.29 M € | 3.4 M € |
| Non-current liabilities | 974 K € | 1.1 M € | 1.24 M € | 1.3 M € |
| Current liabilities | 221 K € | 197 K € | 197 K € | 193 K € |
| Short-term financial assistance | 144 K € | 0 € | 0 € | 108 K € |
| Long-term bank loans | 1.49 M € | 1.38 M € | 1.85 M € | 1.8 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 500 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address J. Petrikovicha 4476/8, 03601 Martin, Slovenská republika
Address Dulice 456, 03811 Belá - Dulice, Slovenská republika
Address J. Petrikovicha 4476/8, 03601 Martin, Slovenská republika
Address M.R.Štefánika 17, 03601 Martin, Slovenská republika
Address M. R. Štefánika 1003/13, 03601 Martin, Slovenská republika
Address Záborie 71, 03803 Záborie, Slovenská republika
Address M. R. Štefánika 1006/17, 03601 Martin, Slovenská republika
Address J. Petrikovicha 4476/8, 03601 Martin, Slovenská republika
Address J. Petrikovicha 4476/8, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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