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Company data from Slovak public registers
Company financial profile・Company ID 48011380・Na Straník 952/2, 01301 Teplička nad Váhom・Founded 2015
Turnover 2025
721 K €
−52 %Profit 2025
25 K €
+624 %Assets
387 K €
−22 %Equity
88 K €
+39 %Debt ratio
77.2 %
−10 ppGross margin
37.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+3.2 ppProfit / revenue
ROA
6.4 %
+5.7 ppReturn on assets
ROE
28.2 %
+23 ppReturn on equity
Current ratio
6.30
+75 %Current assets / current liabilities
Earnings before tax
34 K €
+220 %Profit + income tax
Effective tax
26.3 %
−41 ppIncome tax / earnings before tax
Net working capital
288 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.56 M € | 1.34 M € | 1.65 M € | 713 K € |
| Value added | 204 K € | 220 K € | 220 K € | 267 K € |
| Operating revenue | 1.3 M € | 1.53 M € | 1.5 M € | 721 K € |
| Profit after tax | 1,043 € | 1,388 € | 3,440 € | 25 K € |
| Income tax | 9,657 € | 6,578 € | 7,119 € | 8,877 € |
| Current income tax | 9,657 € | 6,578 € | 7,119 € | 8,877 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 656 K € | 606 K € | 496 K € | 387 K € |
| Non-current assets | 30 K € | 81 K € | 64 K € | 44 K € |
| Property, plant and equipment | 30 K € | 81 K € | 64 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 624 K € | 524 K € | 432 K € | 342 K € |
| Inventory | 152 K € | 308 K € | 72 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 189 K € | 81 K € | 42 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 283 K € | 135 K € | 318 K € | 207 K € |
| Accruals and deferrals | 2,284 € | 929 € | 961 € | 1,073 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 656 K € | 606 K € | 496 K € | 387 K € |
| Equity | 59 K € | 60 K € | 63 K € | 88 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 | 50 K € | 51 K € | 53 K € | 56 K € |
| Profit/loss for the accounting period after tax | 1,043 € | 1,388 € | 3,440 € | 25 K € |
| Liabilities | 597 K € | 546 K € | 433 K € | 299 K € |
| Non-current liabilities | 123 K € | 148 K € | 144 K € | 134 K € |
| Current liabilities | 201 K € | 123 K € | 120 K € | 54 K € |
| Short-term financial assistance | 127 K € | 128 K € | 110 K € | 63 K € |
| Long-term bank loans | 139 K € | 140 K € | 57 K € | 42 K € |
| Short-term bank loans | 4,996 € | 2,006 € | 0 € | 0 € |
| Provisions | 1,547 € | 3,861 € | 2,243 € | 5,842 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Na Straník 952/2, 01301 Teplička nad Váhom, Slovenská republika
Address Brehy 659/32, 01305 Belá, Slovenská republika
Address Na Straník 952/2, 01301 Teplička nad Váhom, Slovenská republika
Address Brehy 663/36, 01305 Belá, Slovenská republika
Address Na Straník 952/2, 01301 Teplička nad Váhom, Slovenská republika
Address Brehy 659/32, 01305 Belá, Slovenská republika
Registered in Business Register
MARTINS GROUP s. r. o.
Na Straník 952/2, 01301 Teplička nad Váhom
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