Company data from Slovak public registers
Company financial profile・Company ID 31590179・Kollárova 75, 03601 Martin・Founded 1993
Turnover 2025
5.16 M €
−34 %Profit 2025
−520 K €
−705 %Assets
7.46 M €
+5.8 %Equity
5.16 M €
−9.2 %Debt ratio
30.7 %
+11 ppGross margin
44.3 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
−11 ppProfit / revenue
ROA
-7.0 %
−8.2 ppReturn on assets
ROE
-10.1 %
−12 ppReturn on equity
Current ratio
4.35
−20 %Current assets / current liabilities
Earnings before tax
−516 K €
−577 %Profit + income tax
Effective tax
-0.9 %
−21 ppIncome tax / earnings before tax
Net working capital
4.49 M €
+1.0 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.6 M € | 8.48 M € | 5.52 M € | 4.43 M € |
| Value added | 2.17 M € | 3.0 M € | 2.51 M € | 1.96 M € |
| Operating revenue | 5.9 M € | 8.63 M € | 7.78 M € | 5.16 M € |
| Profit after tax | 141 K € | 544 K € | 86 K € | −520 K € |
| Income tax | 273 € | 131 K € | 22 K € | 4,895 € |
| Current income tax | 15 K € | 131 K € | 17 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.92 M € | 7.08 M € | 7.05 M € | 7.46 M € |
| Non-current assets | 1.0 M € | 1.35 M € | 1.57 M € | 1.59 M € |
| Property, plant and equipment | 1.0 M € | 1.34 M € | 1.55 M € | 1.54 M € |
| Non-current intangible assets | 0 € | 14 K € | 18 K € | 54 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.89 M € | 5.7 M € | 5.44 M € | 5.82 M € |
| Inventory | 867 K € | 721 K € | 808 K € | 751 K € |
| Non-current receivables | 58 K € | 29 K € | 1.69 M € | 2.1 M € |
| Current receivables | 3.92 M € | 4.14 M € | 2.84 M € | 2.95 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.05 M € | 813 K € | 96 K € | 21 K € |
| Accruals and deferrals | 23 K € | 25 K € | 35 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.92 M € | 7.08 M € | 7.05 M € | 7.46 M € |
| Equity | 5.3 M € | 5.84 M € | 5.68 M € | 5.16 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 5.09 M € | 5.23 M € | 5.53 M € | 5.61 M € |
| Profit/loss for the accounting period after tax | 141 K € | 544 K € | 86 K € | −520 K € |
| Liabilities | 1.61 M € | 1.23 M € | 1.37 M € | 2.29 M € |
| Non-current liabilities | 8,751 € | 8,576 € | 8,168 € | 7,134 € |
| Current liabilities | 1.51 M € | 1.12 M € | 1.0 M € | 1.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 368 K € |
| Short-term bank loans | 0 € | 0 € | 251 K € | 412 K € |
| Provisions | 92 K € | 99 K € | 104 K € | 82 K € |
| Accruals and deferrals | 2,400 € | 0 € | 2,448 € | 5,903 € |
Tax liability trend
21 registered activities
Address Jána Šimka 4022/3, 03601 Martin, Slovenská republika
Address Bajzova 48A, 01001 Žilina, Slovenská republika
Address Olšanská 2898/4e, 13000 Praha, Česká republika
Address O.Plachého 57, Martin, Slovenská republika
Address Dražkovce 153, Dražkovce, Slovenská republika
Address Björnsonova 3/8, Martin, Slovenská republika
Address Lermontova 14/11, Martin, Slovenská republika
Address O.Plachého 57, Martin, Slovenská republika
Address Dražkovce 153, Dražkovce, Slovenská republika
Address O.Plachého 57, Martin, Slovenská republika
Address O.Plachého 57, Martin, Slovenská republika
Address Dražkovce 153, Dražkovce, Slovenská republika
Address O.Plachého 57, Martin, Slovenská republika
Address Björnsonova 3/8, Martin, Slovenská republika
Address Lermontova 14/11, Martin, Slovenská republika
Address Suvorovova 18, Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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