Company data from Slovak public registers
Company financial profile・Company ID 30229766・Kollárova 85B, 03601 Martin・Founded 1991
Turnover 2025
8.67 M €
−5.9 %Profit 2025
32 K €
−39 %Assets
4.29 M €
+26 %Equity
654 K €
+5.1 %Debt ratio
84.7 %
+3.1 ppGross margin
11.1 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.2 ppProfit / revenue
ROA
0.7 %
−0.8 ppReturn on assets
ROE
4.8 %
−3.4 ppReturn on equity
Current ratio
5.46
−10 %Current assets / current liabilities
Earnings before tax
44 K €
−37 %Profit + income tax
Effective tax
29.1 %
+1.7 ppIncome tax / earnings before tax
Net working capital
2.69 M €
+32 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.99 M € | 6.82 M € | 9.0 M € | 8.41 M € |
| Value added | 700 K € | 786 K € | 869 K € | 935 K € |
| Operating revenue | 5.16 M € | 7.05 M € | 9.21 M € | 8.67 M € |
| Profit after tax | 35 K € | 53 K € | 51 K € | 32 K € |
| Income tax | 10 K € | 14 K € | 19 K € | 13 K € |
| Current income tax | 16 K € | 16 K € | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.65 M € | 3.1 M € | 3.4 M € | 4.29 M € |
| Non-current assets | 793 K € | 896 K € | 821 K € | 811 K € |
| Property, plant and equipment | 722 K € | 825 K € | 760 K € | 750 K € |
| Non-current intangible assets | 3,076 € | 3,076 € | 3,076 € | 3,076 € |
| Non-current financial assets | 68 K € | 68 K € | 58 K € | 58 K € |
| Current assets | 1.82 M € | 2.04 M € | 2.44 M € | 3.29 M € |
| Inventory | 1.53 M € | 1.75 M € | 1.95 M € | 2.75 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 179 K € | 354 K € | 243 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 144 K € | 112 K € | 135 K € | 295 K € |
| Accruals and deferrals | 40 K € | 168 K € | 140 K € | 182 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.65 M € | 3.1 M € | 3.4 M € | 4.29 M € |
| Equity | 519 K € | 571 K € | 623 K € | 654 K € |
| Share capital | 77 K € | 77 K € | 77 K € | 77 K € |
| Funds and other equity components | 8,001 € | 8,001 € | 8,001 € | 8,001 € |
| Profit/loss of previous years | 399 K € | 434 K € | 486 K € | 538 K € |
| Profit/loss for the accounting period after tax | 35 K € | 53 K € | 51 K € | 32 K € |
| Liabilities | 2.13 M € | 2.53 M € | 2.77 M € | 3.63 M € |
| Non-current liabilities | 40 K € | 91 K € | 68 K € | 29 K € |
| Current liabilities | 1.62 M € | 1.91 M € | 400 K € | 603 K € |
| Short-term financial assistance | 139 K € | 284 K € | 2.14 M € | 2.89 M € |
| Long-term bank loans | 70 K € | 147 K € | 84 K € | 21 K € |
| Short-term bank loans | 247 K € | 78 K € | 63 K € | 63 K € |
| Provisions | 17 K € | 23 K € | 25 K € | 29 K € |
| Accruals and deferrals | 535 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Štúrovo námestie 10464/32, 03601 Martin, Slovenská republika
Address Štúrovo námestie 112/32, 03601 Martin, Slovenská republika
Address Východná 12/61, Martin, Slovenská republika
Address Hodžova 4, Martin, Slovenská republika
zakladateľ spoločnosti
Address Hodžova 4, Martin, Slovenská republika
Address Bystrička 460, Martin, Slovenská republika
Address Sucháčkova 4396/1, 03601 Martin, Slovenská republika
Address Štúrovo námestie 10464/32, 03601 Martin, Slovenská republika
Address Štúrovo námestie 112/32, 03601 Martin, Slovenská republika
Address Štúrovo námestie 112/32, 03601 Martin, Slovenská republika
Address Bystrička 460, Martin, Slovenská republika
Address Bystrička 460, Martin, Slovenská republika
Address Východná 12/61, Martin, Slovenská republika
Address Hodžova 4, Martin, Slovenská republika
Registered in Business Register
7 entries from the business register
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