Company data from Slovak public registers
Company financial profile・Company ID 36379352・Kollárova 73A, 036 01 Martin・Founded 1998
Turnover 2025
5.58 M €
+24 %Profit 2025
624 K €
+5.7 %Assets
2.71 M €
+75 %Equity
1.03 M €
+73 %Debt ratio
61.9 %
+0.6 ppGross margin
25.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
−2.0 ppProfit / revenue
ROA
23.0 %
−15 ppReturn on assets
ROE
60.5 %
−38 ppReturn on equity
Current ratio
2.58
−13 %Current assets / current liabilities
Earnings before tax
832 K €
+11 %Profit + income tax
Effective tax
25.1 %
+3.8 ppIncome tax / earnings before tax
Net working capital
1.28 M €
+70 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.51 M € | 2.12 M € | 4.12 M € | 5.43 M € |
| Value added | 507 K € | 609 K € | 1.03 M € | 1.36 M € |
| Operating revenue | 2.62 M € | 2.4 M € | 4.49 M € | 5.58 M € |
| Profit after tax | 264 K € | 324 K € | 590 K € | 624 K € |
| Income tax | 71 K € | 88 K € | 159 K € | 209 K € |
| Current income tax | 71 K € | 88 K € | 159 K € | 209 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.17 M € | 1.55 M € | 2.71 M € |
| Non-current assets | 146 K € | 223 K € | 397 K € | 558 K € |
| Property, plant and equipment | 144 K € | 214 K € | 390 K € | 554 K € |
| Non-current intangible assets | 2,586 € | 9,093 € | 6,550 € | 4,007 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 837 K € | 944 K € | 1.14 M € | 2.09 M € |
| Inventory | 259 K € | 114 K € | 281 K € | 806 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 19 K € |
| Current receivables | 463 K € | 761 K € | 792 K € | 1.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 68 K € | 63 K € | 8,114 € |
| Accruals and deferrals | 43 K € | 5,906 € | 13 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.17 M € | 1.55 M € | 2.71 M € |
| Equity | 271 K € | 332 K € | 598 K € | 1.03 M € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 400 K € |
| Profit/loss for the accounting period after tax | 264 K € | 324 K € | 590 K € | 624 K € |
| Liabilities | 755 K € | 841 K € | 948 K € | 1.68 M € |
| Non-current liabilities | 73 K € | 99 K € | 134 K € | 165 K € |
| Current liabilities | 360 K € | 129 K € | 383 K € | 810 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 300 K € | 242 K € | 142 K € |
| Short-term bank loans | 313 K € | 303 K € | 173 K € | 549 K € |
| Provisions | 9,713 € | 10 K € | 17 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Lúky 10339/3, 03601 Martin, Slovenská republika
Address Smetanova 4450/2, 03601 Martin, Slovenská republika
Address Mierova 196, Sklabiňa, Slovenská republika
Address Lúky 10339/3, 03601 Martin, Slovenská republika
Address Valča 1104, 03835 Valča, Slovenská republika
Address Lúky 10339/3, 03601 Martin, Slovenská republika
Address Lahnstasse 44, 16341 Pankental OT Zepernick, Nemecká spolková republika
Address Lúky 3, 03601 Martin - Tomčany, Slovenská republika
Address Mierova 196, Sklabiňa, Slovenská republika
Address Hrdinov SNP 102, Martin, Slovenská republika
Address Mierova 196, Sklabiňa, Slovenská republika
Address Hrdinov SNP 102, Martin, Slovenská republika
Address Hrdinov SNP 102, Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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