Company data from Slovak public registers
Company financial profile・Company ID 31617646・Kollárova 85, 03601 Martin・Founded 1994
Turnover 2025
1.96 M €
−26 %Profit 2025
204 K €
+130 %Assets
1.46 M €
−4.3 %Equity
1.3 M €
−1.8 %Debt ratio
10.7 %
−2.3 ppGross margin
44.0 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+7.0 ppProfit / revenue
ROA
14.0 %
+8.2 ppReturn on assets
ROE
15.7 %
+9.0 ppReturn on equity
Current ratio
4.80
+14 %Current assets / current liabilities
Earnings before tax
263 K €
+126 %Profit + income tax
Effective tax
22.5 %
−1.4 ppIncome tax / earnings before tax
Net working capital
430 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.92 M € | 3.02 M € | 2.63 M € | 1.47 M € |
| Value added | 896 K € | 1.11 M € | 1.01 M € | 647 K € |
| Operating revenue | 2.93 M € | 3.03 M € | 2.64 M € | 1.96 M € |
| Profit after tax | 212 K € | 317 K € | 89 K € | 204 K € |
| Income tax | 60 K € | 88 K € | 28 K € | 59 K € |
| Current income tax | 60 K € | 88 K € | 28 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.62 M € | 1.51 M € | 1.52 M € | 1.46 M € |
| Non-current assets | 1.07 M € | 1.01 M € | 967 K € | 908 K € |
| Property, plant and equipment | 1.07 M € | 1.01 M € | 967 K € | 908 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 533 K € | 496 K € | 547 K € | 543 K € |
| Inventory | 333 K € | 269 K € | 263 K € | 361 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 156 K € | 185 K € | 491 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 70 K € | 99 K € | 51 K € |
| Accruals and deferrals | 8,219 € | 6,267 € | 9,369 € | 7,432 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 1.51 M € | 1.52 M € | 1.46 M € |
| Equity | 942 K € | 1.26 M € | 1.33 M € | 1.3 M € |
| Share capital | 19 K € | 19 K € | 19 K € | 20 K € |
| Funds and other equity components | 2,471 € | 2,471 € | 2,471 € | 2,471 € |
| Profit/loss of previous years | 708 K € | 916 K € | 1.22 M € | 1.08 M € |
| Profit/loss for the accounting period after tax | 212 K € | 317 K € | 89 K € | 204 K € |
| Liabilities | 673 K € | 251 K € | 197 K € | 155 K € |
| Non-current liabilities | 65 K € | 48 K € | 41 K € | 39 K € |
| Current liabilities | 233 K € | 184 K € | 130 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 229 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 129 K € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 16 K € | 24 K € | 2,945 € |
| Accruals and deferrals | 192 € | 226 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Bagarova 22, 03601 Martin, Slovenská republika
Address Bagarova 22, 03601 Martin, Slovenská republika
Address Bagarova 22, Martin, Slovenská republika
Address Prievidzská 3/12, Handlová, Slovenská republika
Address Volgogradská 23, Martin, Slovenská republika
Address Bagarova 22, 03601 Martin, Slovenská republika
Address Bagarova 22, 03601 Martin, Slovenská republika
Address P. O. Hviezdoslava 56, 03601 Martin, Slovenská republika
Address Bagarova 22, 03601 Martin, Slovenská republika
Address Bagarova 22, Martin, Slovenská republika
Address Hrdinov SNP 102, Martin, Slovenská republika
Address Bystrička 462, Martin, Slovenská republika
Address Bagarova 22, Martin, Slovenská republika
Address Hrdinov SNP 102, Martin, Slovenská republika
Address Bystrička 462, Martin, Slovenská republika
Registered in Business Register
15 entries from the business register
Contact us and get platform access. No commitment.