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Company data from Slovak public registers
Company financial profile・Company ID 50064983・Záturčianska 34, 03601 Martin・Founded 2016
Turnover 2025
2.64 M €
−21 %Profit 2025
45 K €
−69 %Assets
1.84 M €
−16 %Equity
1.44 M €
−6.0 %Debt ratio
16.4 %
−14 ppGross margin
19.5 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.6 ppProfit / revenue
ROA
2.5 %
−4.1 ppReturn on assets
ROE
3.1 %
−6.3 ppReturn on equity
Current ratio
7.78
+118 %Current assets / current liabilities
Earnings before tax
56 K €
−70 %Profit + income tax
Effective tax
18.7 %
−3.2 ppIncome tax / earnings before tax
Net working capital
1.55 M €
+2.8 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.54 M € | 2.53 M € | 3.29 M € | 2.63 M € |
| Value added | 553 K € | 527 K € | 609 K € | 514 K € |
| Operating revenue | 3.63 M € | 2.59 M € | 3.34 M € | 2.64 M € |
| Profit after tax | 166 K € | 108 K € | 144 K € | 45 K € |
| Income tax | 47 K € | 35 K € | 40 K € | 10 K € |
| Current income tax | 52 K € | 39 K € | 30 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.05 M € | 1.85 M € | 2.19 M € | 1.84 M € |
| Non-current assets | 158 K € | 115 K € | 92 K € | 57 K € |
| Property, plant and equipment | 158 K € | 115 K € | 92 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.88 M € | 1.72 M € | 2.09 M € | 1.78 M € |
| Inventory | 378 K € | 430 K € | 74 K € | 146 K € |
| Non-current receivables | 88 K € | 30 K € | 20 K € | 26 K € |
| Current receivables | 501 K € | 270 K € | 1.06 M € | 271 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 915 K € | 994 K € | 943 K € | 1.34 M € |
| Accruals and deferrals | 5,911 € | 6,159 € | 8,031 € | 8,377 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.05 M € | 1.85 M € | 2.19 M € | 1.84 M € |
| Equity | 1.54 M € | 1.49 M € | 1.53 M € | 1.44 M € |
| Share capital | 1.3 M € | 1.3 M € | 1.3 M € | 1.3 M € |
| Funds and other equity components | 76 K € | 84 K € | 90 K € | 97 K € |
| Profit/loss of previous years | 328 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 166 K € | 108 K € | 144 K € | 45 K € |
| Liabilities | 502 K € | 353 K € | 659 K € | 302 K € |
| Non-current liabilities | 3,290 € | 2,827 € | 2,100 € | 1,024 € |
| Current liabilities | 432 K € | 291 K € | 585 K € | 229 K € |
| 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 | 60 K € | 46 K € | 52 K € | 53 K € |
| Accruals and deferrals | 2,065 € | 590 € | 0 € | 99 K € |
Tax liability trend
8 registered activities
Address Čtvrtě 318/4, 63400 Brno - Nový Lískovec, Česká republika
Address Arthur-Hehl-Straße, 72290 Lossburg, Nemecká spolková republika
Address Černovická 1218/40, 61800 Brno, Česká republika
Registered in Business Register
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