Company data from Slovak public registers
Company financial profile・Company ID 53560922・Námestie S. H. Vajanského 1/1, 03601 Martin・Founded 2021
Turnover 2025
6.79 M €
+4.6 %Profit 2025
1,317 €
+21 %Assets
8.93 M €
−4.2 %Equity
1.38 M €
+0.1 %Debt ratio
66.6 %
−5.1 ppGross margin
2.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
1.83
−28 %Current assets / current liabilities
Earnings before tax
4,966 €
−51 %Profit + income tax
Effective tax
73.5 %
−16 ppIncome tax / earnings before tax
Net working capital
653 K €
−40 %Current assets − current liabilities
Revenue CAGR
145.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.72 M € | 1.89 M € | 1.95 M € | 1.86 M € |
| Value added | 105 K € | 63 K € | 48 K € | 47 K € |
| Operating revenue | 5.12 M € | 6.19 M € | 6.49 M € | 6.79 M € |
| Profit after tax | −403 K € | −12 K € | 1,086 € | 1,317 € |
| Income tax | 0 € | 12 K € | 9,083 € | 3,649 € |
| Current income tax | 0 € | 2,320 € | 9,675 € | 5,178 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.12 M € | 10.25 M € | 9.32 M € | 8.93 M € |
| Non-current assets | 8.07 M € | 7.93 M € | 7.49 M € | 7.46 M € |
| Property, plant and equipment | 8.07 M € | 7.93 M € | 7.48 M € | 7.46 M € |
| Non-current intangible assets | 7,265 € | 5,168 € | 3,071 € | 1,123 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 998 K € | 2.26 M € | 1.79 M € | 1.44 M € |
| Inventory | 31 K € | 68 K € | 83 K € | 147 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 945 K € | 1.01 M € | 426 K € | 1.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 1.18 M € | 1.29 M € | 115 K € |
| Accruals and deferrals | 43 K € | 48 K € | 45 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.12 M € | 10.25 M € | 9.32 M € | 8.93 M € |
| Equity | 935 K € | 1.38 M € | 1.38 M € | 1.38 M € |
| Share capital | 1.77 M € | 1.77 M € | 1.77 M € | 1.77 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 54 € |
| Profit/loss of previous years | −436 K € | −383 K € | −396 K € | −395 K € |
| Profit/loss for the accounting period after tax | −403 K € | −12 K € | 1,086 € | 1,317 € |
| Liabilities | 8.17 M € | 7.42 M € | 6.68 M € | 5.95 M € |
| Non-current liabilities | 14 K € | 92 K € | 85 K € | 80 K € |
| Current liabilities | 639 K € | 650 K € | 702 K € | 784 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6.64 M € | 5.85 M € | 5.04 M € | 4.22 M € |
| Short-term bank loans | 790 K € | 790 K € | 816 K € | 821 K € |
| Provisions | 83 K € | 32 K € | 36 K € | 42 K € |
| Accruals and deferrals | 15 K € | 1.45 M € | 1.26 M € | 1.6 M € |
Tax liability trend
8 registered activities
Address Štúrova 43/21, 01701 Považská Bystrica, Slovenská republika
Address Hrdinov SNP 5756/88, 03601 Martin, Slovenská republika
Address Nekrasova 4898/1, 03601 Martin, Slovenská republika
Address Generála Svobodu 5038/63, 03601 Martin, Slovenská republika
Address Jilemnického 3999/39, 03601 Martin, Slovenská republika
Address Námestie S. H. Vajanského 1, 03649 Martin, Slovenská republika
Address Námestie S. H. Vajanského 1, 03649 Martin, Slovenská republika
Address Námestie S. H. Vajanského 1, 03649 Martin, Slovenská republika
Address Hodžova 3860/12, 03601 Martin, Slovenská republika
Address II. kolónia 2249/38, 03601 Martin, Slovenská republika
Address Nekrasova 4898/1, 03601 Martin, Slovenská republika
Address Námestie S. H. Vajanského 1, 03649 Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
Dopravný podnik mesta Martin, s. r. o.
Námestie S. H. Vajanského 1/1, 03601 Martin
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