Company data from Slovak public registers
Company financial profile・Company ID 36001741・Kollárova 5781, 03601 Martin・Founded 1996
Turnover 2025
625 K €
+0.7 %Profit 2025
−19 K €
−1,417 %Assets
190 K €
+3.6 %Equity
−8,426 €
−183 %Debt ratio
104.4 %
+10.0 ppGross margin
43.0 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−2.8 ppProfit / revenue
ROA
-9.8 %
−9.1 ppReturn on assets
ROE
220.4 %
+232 ppReturn on equity
Current ratio
1.69
+22 %Current assets / current liabilities
Earnings before tax
−15 K €
−1,825 %Profit + income tax
Effective tax
-26.1 %
+34 ppIncome tax / earnings before tax
Net working capital
34 K €
+33 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 484 K € | 614 K € | 586 K € | 564 K € |
| Value added | 203 K € | 227 K € | 217 K € | 243 K € |
| Operating revenue | 506 K € | 664 K € | 620 K € | 625 K € |
| Profit after tax | 7,304 € | 23 K € | −1,224 € | −19 K € |
| Income tax | 0 € | 3,274 € | 459 € | 3,840 € |
| Current income tax | 0 € | 3,274 € | 459 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 178 K € | 183 K € | 190 K € |
| Non-current assets | 28 K € | 55 K € | 85 K € | 102 K € |
| Property, plant and equipment | 28 K € | 55 K € | 85 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 117 K € | 92 K € | 84 K € |
| Inventory | 4,404 € | 3,785 € | 5,353 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 80 K € | 64 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 34 K € | 22 K € | 29 K € |
| Accruals and deferrals | 1,527 € | 5,804 € | 6,819 € | 3,813 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 178 K € | 183 K € | 190 K € |
| Equity | −11 K € | 11 K € | 10 K € | −8,426 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,586 € | 1,586 € | 1,586 € | 1,586 € |
| Profit/loss of previous years | −35 K € | −27 K € | −4,560 € | −5,784 € |
| Profit/loss for the accounting period after tax | 7,304 € | 23 K € | −1,224 € | −19 K € |
| Liabilities | 158 K € | 167 K € | 173 K € | 198 K € |
| Non-current liabilities | 2,394 € | 35 K € | 27 K € | 63 K € |
| Current liabilities | 52 K € | 43 K € | 66 K € | 49 K € |
| Short-term financial assistance | 103 K € | 88 K € | 78 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 321 € | 1,477 € | 659 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Smetanova 2594/18, 03601 Martin, Slovenská republika
Address J. Alexyho 4606/5, 03601 Martin, Slovenská republika
Address Smetanova 2594/18, 03601 Martin, Slovenská republika
Address Kozmonautov 3958/33, 03601 Martin, Slovenská republika
Address Izabely Textorisovej 4401/11, 03601 Martin, Slovenská republika
Address Izabely Textorisovej 4401/11, Martin, Slovenská republika
Address Nechtigala 11/31, Martin, Slovenská republika
Address Mlynárska 3, Trnava, Slovenská republika
Address Smetanova 18, Martin, Slovenská republika
Address J. Alexyho 4606/5, 03601 Martin, Slovenská republika
Address Smetanova 2594/18, 03601 Martin, Slovenská republika
Address Smetanova 2594/18, 03601 Martin, Slovenská republika
Address Kozmonautov 3958/33, 03601 Martin, Slovenská republika
Address Izabely Textorisovej 4401/11, 03601 Martin, Slovenská republika
Address Smetanova 18, Martin, Slovenská republika
Address Izabely Textorisovej 4401/11, Martin, Slovenská republika
Address Izabely Textorisovej 4401/11, Martin, Slovenská republika
Address Smetanova 18, Martin, Slovenská republika
Address Mlynárska 3, Trnava - Hrnčiarovce, Slovenská republika
Registered in Business Register
7 entries from the business register
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