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Company data from Slovak public registers
Company financial profile・Company ID 50348582・Volgogradská 10964/19, 03608 Martin・Founded 2016
Turnover 2025
582 K €
+0.9 %Profit 2025
36 K €
+1,632 %Assets
393 K €
+35 %Equity
289 K €
+14 %Debt ratio
26.4 %
+13 ppGross margin
11.1 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+6.6 ppProfit / revenue
ROA
9.1 %
+9.9 ppReturn on assets
ROE
12.4 %
+13 ppReturn on equity
Current ratio
3.88
−50 %Current assets / current liabilities
Earnings before tax
40 K €
+2,541 %Profit + income tax
Effective tax
9.7 %
−246 ppIncome tax / earnings before tax
Net working capital
291 K €
+17 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.05 M € | 574 K € | 565 K € |
| Value added | 29 K € | 127 K € | 44 K € | 63 K € |
| Operating revenue | 1.03 M € | 1.07 M € | 576 K € | 582 K € |
| Profit after tax | −20 K € | 78 K € | −2,338 € | 36 K € |
| Income tax | 0 € | 7,963 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 7,963 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 353 K € | 350 K € | 292 K € | 393 K € |
| Non-current assets | 31 K € | 17 K € | 4,156 € | 750 € |
| Property, plant and equipment | 31 K € | 17 K € | 4,156 € | 750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 321 K € | 332 K € | 284 K € | 392 K € |
| Inventory | 5,344 € | 3,765 € | 3,928 € | 283 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 225 K € | 177 K € | 48 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 151 K € | 232 K € | 74 K € |
| Accruals and deferrals | 1,346 € | 1,101 € | 3,588 € | 410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 353 K € | 350 K € | 292 K € | 393 K € |
| Equity | 177 K € | 256 K € | 253 K € | 289 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 850 € | 850 € | 850 € | 850 € |
| Profit/loss of previous years | −41 K € | −62 K € | 16 K € | 14 K € |
| Profit/loss for the accounting period after tax | −20 K € | 78 K € | −2,338 € | 36 K € |
| Liabilities | 175 K € | 95 K € | 39 K € | 104 K € |
| Non-current liabilities | 698 € | 667 € | 640 € | 626 € |
| Current liabilities | 174 K € | 93 K € | 37 K € | 101 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 | 851 € | 1,411 € | 1,354 € | 2,169 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Volgogradská 10964/19, 03608 Martin, Slovenská republika
Address I. československej brigády 3307/26, 03861 Vrútky, Slovenská republika
Address Volgogradská 10964/19, 03608 Martin, Slovenská republika
Address Zákamenné 852, 02956 Zákamenné, Slovenská republika
Address I. československej brigády 3307/26, 03861 Vrútky, Slovenská republika
Address Zákamenné 852, 02956 Zákamenné, Slovenská republika
Address I. československej brigády 3307/26, 03861 Vrútky, Slovenská republika
Registered in Business Register
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