Company data from Slovak public registers
Company financial profile・Company ID 31570241・Kollárova 73, 03601 Martin・Founded 1992
Turnover 2025
72 K €
−23 %Profit 2025
−28 K €
−126 %Assets
530 K €
−9.6 %Equity
191 K €
−13 %Debt ratio
64.0 %
+1.4 ppGross margin
62.3 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.5 %
−25 ppProfit / revenue
ROA
-5.2 %
−3.1 ppReturn on assets
ROE
-14.5 %
−8.9 ppReturn on equity
Current ratio
2.45
−25 %Current assets / current liabilities
Earnings before tax
−27 K €
−136 %Profit + income tax
Effective tax
-3.6 %
+4.9 ppIncome tax / earnings before tax
Net working capital
208 K €
−15 %Current assets − current liabilities
Revenue CAGR
-23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 K € | 76 K € | 66 K € | 70 K € |
| Value added | 55 K € | 49 K € | 45 K € | 44 K € |
| Operating revenue | 374 K € | 118 K € | 93 K € | 72 K € |
| Profit after tax | 15 K € | −8,698 € | −12 K € | −28 K € |
| Income tax | 2,656 € | 0 € | 960 € | 960 € |
| Current income tax | 2,656 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 559 K € | 644 K € | 586 K € | 530 K € |
| Non-current assets | 170 K € | 261 K € | 214 K € | 168 K € |
| Property, plant and equipment | 170 K € | 261 K € | 214 K € | 168 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 364 K € | 356 K € | 353 K € | 351 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 361 K € | 353 K € | 351 K € | 350 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,262 € | 2,905 € | 2,216 € | 922 € |
| Accruals and deferrals | 25 K € | 28 K € | 18 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 559 K € | 644 K € | 586 K € | 530 K € |
| Equity | 240 K € | 231 K € | 219 K € | 191 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 218 K € | 233 K € | 224 K € | 211 K € |
| Profit/loss for the accounting period after tax | 15 K € | −8,698 € | −12 K € | −28 K € |
| Liabilities | 319 K € | 413 K € | 367 K € | 339 K € |
| Non-current liabilities | 1,507 € | 60 K € | 42 K € | 27 K € |
| Current liabilities | 134 K € | 75 K € | 109 K € | 143 K € |
| Short-term financial assistance | 20 K € | 46 K € | 35 K € | 44 K € |
| Long-term bank loans | 0 € | 216 K € | 0 € | 0 € |
| Short-term bank loans | 163 K € | 15 K € | 181 K € | 125 K € |
| Provisions | 751 € | 331 € | 300 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address R. Viesta 32/A, Martin, Slovenská republika
Address Severná 13/16, Martin, Slovenská republika
Address Alexyho 7/66, Martin, Slovenská republika
Address R. Viesta 32/A, 03601 Martin, Slovenská republika
Address R. Viesta 32/A, Martin, Slovenská republika
Address R. Viesta 32/A, Martin, Slovenská republika
Address R. Viesta 32/A, Martin, Slovenská republika
Address V. Javorku 2307/5, Žilina, Slovenská republika
Address Ftranská 3100/6, Žilina, Slovenská republika
Address Severná 13/16, Martin, Slovenská republika
Address M.Jankolu 3/20, Martin, Slovenská republika
Address Severná 13/16, Martin, Slovenská republika
Address M.Jankolu 3/20, Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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