Company data from Slovak public registers
Company financial profile・Company ID 34115421・Kollárova 73A, 036 01 Martin・Founded 1995
Turnover 2025
974 K €
+13 %Profit 2025
41 K €
+32 %Assets
151 K €
−45 %Equity
104 K €
+11 %Debt ratio
31.2 %
−35 ppGross margin
13.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+0.6 ppProfit / revenue
ROA
27.5 %
+16 ppReturn on assets
ROE
40.0 %
+6.4 ppReturn on equity
Current ratio
3.37
+53 %Current assets / current liabilities
Earnings before tax
53 K €
+32 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
105 K €
−30 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 K € | 715 K € | 839 K € | 960 K € |
| Value added | 47 K € | 64 K € | 119 K € | 131 K € |
| Operating revenue | 501 K € | 737 K € | 864 K € | 974 K € |
| Profit after tax | 15 K € | 31 K € | 31 K € | 41 K € |
| Income tax | 3,485 € | 5,332 € | 8,362 € | 11 K € |
| Current income tax | 3,485 € | 5,332 € | 8,362 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 267 K € | 274 K € | 151 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 255 K € | 273 K € | 149 K € |
| Inventory | 79 K € | 86 K € | 39 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 142 K € | 202 K € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 26 K € | 33 K € | 2,984 € |
| Accruals and deferrals | 2,221 € | 12 K € | 719 € | 1,328 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 267 K € | 274 K € | 151 K € |
| Equity | 64 K € | 95 K € | 94 K € | 104 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 42 K € | 58 K € | 56 K € | 56 K € |
| Profit/loss for the accounting period after tax | 15 K € | 31 K € | 31 K € | 41 K € |
| Liabilities | 205 K € | 172 K € | 181 K € | 47 K € |
| Non-current liabilities | 67 € | 191 € | 485 € | 530 € |
| Current liabilities | 162 K € | 117 K € | 124 K € | 44 K € |
| Short-term financial assistance | 42 K € | 52 K € | 52 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 2,168 € | 4,038 € | 2,156 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lúky 10339/3, 03601 Martin, Slovenská republika
Address Žehrianska 4, 85107 Bratislava, Slovenská republika
Address Žehrianska 4, 85107 Bratislava, Slovenská republika
Address Bzovícka 32, 85107 Bratislava, Slovenská republika
Address Kollárova 73/A, 03601 Martin, Slovenská republika
Address Tř.5.května 166, Pečky, Česká republika
Address Mudroňova 41, 03601 Martin, Slovenská republika
Address Lúky 10339/3, 03601 Martin-tomčany, Slovenská republika
Address Tř.5.května 166, Pečky, Česká republika
Address Tř.5.května 166, Pečky, Česká republika
Address Tř.5.května 166, Pečky, Česká republika
Address Cérovská 84, Šenkvice, Slovenská republika
Address Tř.5.května 166, Pečky, Česká republika
Address Cérovská 84, Šenkvice, Slovenská republika
Registered in Business Register
5 entries from the business register
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