Company data from Slovak public registers
Company financial profile・Company ID 31620965・Kollárova 85/A, 03601 Martin・Founded 1994
Turnover 2025
190 K €
−38 %Profit 2025
−27 K €
−402 %Assets
310 K €
−3.4 %Equity
198 K €
−12 %Debt ratio
36.3 %
+6.2 ppGross margin
19.5 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
−12 ppProfit / revenue
ROA
-8.7 %
−7.0 ppReturn on assets
ROE
-13.6 %
−11 ppReturn on equity
Current ratio
3.02
−25 %Current assets / current liabilities
Earnings before tax
−26 K €
−654 %Profit + income tax
Effective tax
-3.7 %
+52 ppIncome tax / earnings before tax
Net working capital
196 K €
−11 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 585 K € | 239 K € | 307 K € | 190 K € |
| Value added | 115 K € | 50 K € | 58 K € | 37 K € |
| Operating revenue | 587 K € | 240 K € | 307 K € | 190 K € |
| Profit after tax | 61 K € | −65 € | −5,366 € | −27 K € |
| Income tax | 15 K € | 431 € | 1,920 € | 960 € |
| Current income tax | 15 K € | 431 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 302 K € | 352 K € | 321 K € | 310 K € |
| Non-current assets | 0 € | 42 K € | 29 K € | 17 K € |
| Property, plant and equipment | 0 € | 42 K € | 29 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 301 K € | 310 K € | 292 K € | 293 K € |
| Inventory | 65 K € | 160 K € | 93 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 79 K € | 57 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 70 K € | 142 K € | 146 K € |
| Accruals and deferrals | 938 € | 307 € | 240 € | 499 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 352 K € | 321 K € | 310 K € |
| Equity | 230 K € | 230 K € | 225 K € | 198 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 131 K € | 193 K € | 193 K € | 187 K € |
| Profit/loss for the accounting period after tax | 61 K € | −65 € | −5,366 € | −27 K € |
| Liabilities | 72 K € | 122 K € | 96 K € | 112 K € |
| Non-current liabilities | 852 € | 32 K € | 22 K € | 12 K € |
| Current liabilities | 68 K € | 88 K € | 72 K € | 97 K € |
| 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 | 3,013 € | 2,377 € | 1,996 € | 3,303 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Východná 3904/9, 03601 Martin, Slovenská republika
Address Rumunskej armády 3890/3, Martin, Slovenská republika
Address F. Štefunku 4/50, Martin, Slovenská republika
Address Východná 8, Martin, Slovenská republika
Address Bystrička 463, Martin, Slovenská republika
Address Hurbanova 6, Martin, Slovenská republika
Address Východná 3904/9, 03601 Martin, Slovenská republika
Address Rumunskej armády 3890/3, Martin, Slovenská republika
Address Rumunskej armády 3890/3, Martin, Slovenská republika
Address F. Štefunku 4/50, Martin, Slovenská republika
Address Východná 8, Martin, Slovenská republika
Address F. Štefunku 4/50, Martin, Slovenská republika
Address F. Štefunku 4/50, Martin, Slovenská republika
Address Východná 8, Martin, Slovenská republika
Address Bystrička 463, Martin, Slovenská republika
Address Východná 8, Martin, Slovenská republika
Registered in Business Register
5 entries from the business register
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