Company data from Slovak public registers
Company financial profile・Company ID 36002241・Kollárova 90, 03601 Martin・Founded 1996
Turnover 2025
305 K €
−17 %Profit 2025
−33 K €
−130 %Assets
29 K €
−76 %Equity
−26 K €
−0.3 %Debt ratio
189.0 %
+68 ppGross margin
24.8 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
−6.9 ppProfit / revenue
ROA
-112.2 %
−101 ppReturn on assets
ROE
126.0 %
+71 ppReturn on equity
Current ratio
0.54
+22 %Current assets / current liabilities
Earnings before tax
−33 K €
−130 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−25 K €
+62 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 371 K € | 348 K € | 361 K € | 226 K € |
| Value added | 95 K € | 80 K € | 113 K € | 56 K € |
| Operating revenue | 380 K € | 372 K € | 367 K € | 305 K € |
| Profit after tax | −10 K € | −8,891 € | −14 K € | −33 K € |
| Income tax | 476 € | 558 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 154 K € | 123 K € | 29 K € |
| Non-current assets | 73 K € | 106 K € | 71 K € | 0 € |
| Property, plant and equipment | 73 K € | 106 K € | 71 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 49 K € | 52 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 41 K € | 45 K € | 29 K € |
| Financial accounts | 0 € | 7,069 € | 6,382 € | 265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 154 K € | 123 K € | 29 K € |
| Equity | −2,815 € | −12 K € | −26 K € | −26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 580 € | −9,590 € | −18 K € | 0 € |
| Profit/loss for the accounting period after tax | −10 K € | −8,891 € | −14 K € | −33 K € |
| Liabilities | 114 K € | 166 K € | 149 K € | 55 K € |
| Non-current liabilities | 34 K € | 27 K € | 19 K € | 1,147 € |
| Current liabilities | 68 K € | 127 K € | 117 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 11 K € | 13 K € | 0 € |
| Provisions | 0 € | 1,303 € | 865 € | 0 € |
Tax liability trend
23 registered activities
Address J. Kráľa 43, Martin, Slovenská republika
Address Stavbárska 10/27, Martin, Slovenská republika
Address Slnečná 10462/6, 03601 Martin, Slovenská republika
Address J. Kráľa 43, Martin, Slovenská republika
Address Slnečná 10462/6, 03601 Martin, Slovenská republika
Address J. Kráľa 43, Martin, Slovenská republika
Address Slnečná 10462/6, 03601 Martin, Slovenská republika
Address J. Kráľa 43, Martin, Slovenská republika
Address Slnečná 10462/6, 03601 Martin, Slovenská republika
Address J. Kráľa 43, Martin, Slovenská republika
Address Stavbárska 10/27, Martin, Slovenská republika
Registered in Business Register
5 entries from the business register
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