Company data from Slovak public registers
Company financial profile・Company ID 36382221・Kollárova 73, 03601 Martin・Founded 1998
Turnover 2025
95 K €
−30 %Profit 2025
−14 K €
−178 %Assets
340 K €
−24 %Equity
22 K €
−39 %Debt ratio
93.6 %
+1.6 ppGross margin
59.2 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
−27 ppProfit / revenue
ROA
-4.0 %
−8.0 ppReturn on assets
ROE
-62.9 %
−113 ppReturn on equity
Current ratio
2.79
−35 %Current assets / current liabilities
Earnings before tax
−13 K €
−163 %Profit + income tax
Effective tax
-7.6 %
−20 ppIncome tax / earnings before tax
Net working capital
51 K €
−51 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 124 K € | 134 K € | 83 K € |
| Value added | −49 K € | 50 K € | 87 K € | 49 K € |
| Operating revenue | 90 K € | 128 K € | 136 K € | 95 K € |
| Profit after tax | −78 K € | 8,805 € | 18 K € | −14 K € |
| Income tax | 0 € | 1,191 € | 2,486 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 481 K € | 445 K € | 340 K € |
| Non-current assets | 244 K € | 301 K € | 311 K € | 261 K € |
| Property, plant and equipment | 244 K € | 301 K € | 311 K € | 261 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 179 K € | 134 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 170 K € | 131 K € | 76 K € |
| Financial accounts | 3,664 € | 9,241 € | 2,444 € | 2,819 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 481 K € | 445 K € | 340 K € |
| Equity | 8,976 € | 18 K € | 35 K € | 22 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 43 K € | −35 K € | −26 K € | −8,436 € |
| Profit/loss for the accounting period after tax | −78 K € | 8,805 € | 18 K € | −14 K € |
| Liabilities | 250 K € | 463 K € | 410 K € | 319 K € |
| Non-current liabilities | 0 € | 0 € | 32 K € | 11 K € |
| Current liabilities | 91 K € | 60 K € | 31 K € | 28 K € |
| Long-term bank loans | 116 K € | 353 K € | 316 K € | 264 K € |
| Short-term bank loans | 15 K € | 14 K € | 15 K € | 14 K € |
| Provisions | 200 € | 450 € | 450 € | 450 € |
Tax liability trend
25 registered activities
Address R. Viesta 32/A, Martin, Slovenská republika
Address Konská 553, Konská, Slovenská republika
Address Československej armády 241/12, Kremnica, Slovenská republika
Address R. Viesta 23/A, 03601 Martin, Slovenská republika
Address R. Viesta 23/A, Martin, Slovenská republika
Address Konská 552, Konská, Slovenská republika
Address R. Viesta 23/A, Martin, Slovenská republika
Address Konská 553, Konská, Slovenská republika
Address Konská 552, Konská, Slovenská republika
Address R. Viesta 23/A, Martin, Slovenská republika
Address Konská 553, Konská, Slovenská republika
Address Československej armády 241/12, Kremnica, Slovenská republika
Address Československej armády 241/12, Kremnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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