Company data from Slovak public registers
Company financial profile・Company ID 36368792・Kollárova 73, 03601 Martin・Founded 1997
Turnover 2025
1.71 M €
−6.6 %Profit 2025
48 K €
−26 %Assets
672 K €
−0.7 %Equity
535 K €
+0.9 %Debt ratio
20.4 %
−1.3 ppGross margin
18.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.7 ppProfit / revenue
ROA
7.1 %
−2.4 ppReturn on assets
ROE
9.0 %
−3.2 ppReturn on equity
Current ratio
4.98
+7.8 %Current assets / current liabilities
Earnings before tax
61 K €
−26 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
510 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.69 M € | 1.52 M € | 1.82 M € | 1.7 M € |
| Value added | 298 K € | 261 K € | 328 K € | 321 K € |
| Operating revenue | 1.7 M € | 1.52 M € | 1.83 M € | 1.71 M € |
| Profit after tax | 59 K € | 27 K € | 65 K € | 48 K € |
| Income tax | 16 K € | 8,139 € | 17 K € | 13 K € |
| Current income tax | 16 K € | 8,139 € | 17 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 718 K € | 626 K € | 677 K € | 672 K € |
| Non-current assets | 114 K € | 80 K € | 51 K € | 31 K € |
| Property, plant and equipment | 114 K € | 80 K € | 51 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 601 K € | 543 K € | 623 K € | 638 K € |
| Inventory | 164 K € | 161 K € | 202 K € | 216 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 200 K € | 164 K € | 149 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 251 K € | 182 K € | 257 K € | 273 K € |
| Accruals and deferrals | 2,875 € | 2,521 € | 2,673 € | 2,657 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 718 K € | 626 K € | 677 K € | 672 K € |
| Equity | 438 K € | 465 K € | 530 K € | 535 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 372 K € | 431 K € | 458 K € | 479 K € |
| Profit/loss for the accounting period after tax | 59 K € | 27 K € | 65 K € | 48 K € |
| Liabilities | 279 K € | 161 K € | 147 K € | 137 K € |
| Non-current liabilities | 19 K € | 12 K € | 4,211 € | 1,839 € |
| Current liabilities | 205 K € | 117 K € | 135 K € | 128 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 25 K € | 13 K € | 5,950 € | 0 € |
| Short-term bank loans | 27 K € | 15 K € | 0 € | 1,199 € |
| Provisions | 3,271 € | 3,286 € | 1,867 € | 5,915 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Na Bystričku 11070/62A, 03601 Martin, Slovenská republika
Address Hradečnica 11231/26, 03601 Martin, Slovenská republika
Address Na Bystričku 62A, 03601 Martin, Slovenská republika
Address Na Bystričku 62A, 03601 Martin, Slovenská republika
Address Bagarova 15, Martin, Slovenská republika
Address Pribinova 28, Žilina, Slovenská republika
Address Bjornsonova 7, Martin, Slovenská republika
Address Borodáčovej 3, Martin, Slovenská republika
Address Na Bystričku 62A, 03601 Martin, Slovenská republika
Address O. Borodáčovej 3, Martin, Slovenská republika
Address O. Borodáčovej 3, Martin, Slovenská republika
Address Pribinova 28, Žilina, Slovenská republika
Address O. Borodáčovej 3, Martin, Slovenská republika
Address Bagarova 15, Martin, Slovenská republika
Address Bjornsonova 7, Martin, Slovenská republika
Address Borodáčovej 3, Martin, Slovenská republika
Address Bagarova 15, Martin, Slovenská republika
Address Bjornsonova 7, Martin, Slovenská republika
Registered in Business Register
5 entries from the business register
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