Company data from Slovak public registers
Company financial profile・Company ID 31574688・Kollárova 83A, 03601 Martin・Founded 1992
Turnover 2025
10.28 M €
+0.9 %Profit 2025
1.09 M €
+11 %Assets
5.76 M €
+0.9 %Equity
3.82 M €
+2.8 %Debt ratio
32.6 %
−1.1 ppGross margin
26.6 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+0.9 ppProfit / revenue
ROA
19.0 %
+1.7 ppReturn on assets
ROE
28.6 %
+2.0 ppReturn on equity
Current ratio
2.08
+8.5 %Current assets / current liabilities
Earnings before tax
1.49 M €
+15 %Profit + income tax
Effective tax
26.5 %
+2.8 ppIncome tax / earnings before tax
Net working capital
1.91 M €
+13 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.39 M € | 9.06 M € | 10.18 M € | 10.25 M € |
| Value added | 2.13 M € | 2.1 M € | 2.46 M € | 2.73 M € |
| Operating revenue | 8.39 M € | 9.14 M € | 10.19 M € | 10.28 M € |
| Profit after tax | 937 K € | 779 K € | 987 K € | 1.09 M € |
| Income tax | 264 K € | 289 K € | 306 K € | 394 K € |
| Current income tax | 264 K € | 311 K € | 355 K € | 379 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.22 M € | 5.71 M € | 5.71 M € | 5.76 M € |
| Non-current assets | 2.33 M € | 2.28 M € | 2.17 M € | 2.06 M € |
| Property, plant and equipment | 2.14 M € | 2.09 M € | 2.0 M € | 1.91 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 187 K € | 187 K € | 165 K € | 151 K € |
| Current assets | 2.88 M € | 3.42 M € | 3.52 M € | 3.68 M € |
| Inventory | 1.4 M € | 1.24 M € | 1.13 M € | 1.18 M € |
| Non-current receivables | 110 K € | 132 K € | 180 K € | 165 K € |
| Current receivables | 610 K € | 557 K € | 445 K € | 510 K € |
| Current financial assets | 0 € | 0 € | 0 € | 313 K € |
| Financial accounts | 767 K € | 1.49 M € | 1.77 M € | 1.52 M € |
| Accruals and deferrals | 16 K € | 15 K € | 18 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.22 M € | 5.71 M € | 5.71 M € | 5.76 M € |
| Equity | 3.63 M € | 3.89 M € | 3.72 M € | 3.82 M € |
| Share capital | 20 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 1,992 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2.63 M € | 3.01 M € | 2.63 M € | 2.63 M € |
| Profit/loss for the accounting period after tax | 937 K € | 779 K € | 987 K € | 1.09 M € |
| Liabilities | 1.59 M € | 1.72 M € | 1.93 M € | 1.88 M € |
| Non-current liabilities | 7,666 € | 6,600 € | 4,637 € | 2,809 € |
| Current liabilities | 1.52 M € | 1.64 M € | 1.84 M € | 1.77 M € |
| 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 | 64 K € | 79 K € | 85 K € | 105 K € |
| Accruals and deferrals | 809 € | 98 K € | 65 K € | 60 K € |
Tax liability trend
8 registered activities
Address Pardubická 52, 10400 Praha - Uhříněves, Česká republika
Address Benice 95, Benice, Slovenská republika
Address Koceľova 16, Martin, Slovenská republika
Address Eštova 3, Martin, Slovenská republika
Address Strašnická 870/16, Praha 10, Česká republika
Address Koceľova 16, Martin, Slovenská republika
Address Ostrá Lúka 148, 96261 Ostrá Lúka, Slovenská republika
Address Libeř 74, 25241 Libeř, Česká republika
Address Lúky 11667/1A, 03601 Martin, Slovenská republika
Address Pardubická 52, 10400 Praha - Uhříněves, Česká republika
Address Koceľova 16, 03601 Martin, Slovenská republika
Address Benice 95, Benice, Slovenská republika
Address Horovo nám. 1420/4, 18000 Praha 8, Česká republika
Address Horovo nám. 1420/4, 18000 Praha 8, Česká republika
Address Červnová 14, 18200 Praha 8 - Ďáblice, Česká republika
Address Horovo Náměstí 1420/4, 18000 Praha 8, Česká republika
Registered in Business Register
7 entries from the business register
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