Company data from Slovak public registers
Company financial profile・Company ID 36383708・Kollárova 58, 03601 Martin・Founded 1999
Turnover 2025
221 K €
−28 %Profit 2025
−13 K €
−151 %Assets
211 K €
−7.9 %Equity
160 K €
−7.3 %Debt ratio
24.3 %
−0.5 ppGross margin
20.6 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−14 ppProfit / revenue
ROA
-5.9 %
−17 ppReturn on assets
ROE
-7.8 %
−22 ppReturn on equity
Current ratio
4.15
+7.8 %Current assets / current liabilities
Earnings before tax
−12 K €
−137 %Profit + income tax
Effective tax
-8.3 %
−30 ppIncome tax / earnings before tax
Net working capital
160 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 294 K € | 300 K € | 217 K € |
| Value added | 79 K € | 93 K € | 84 K € | 45 K € |
| Operating revenue | 313 K € | 298 K € | 304 K € | 221 K € |
| Profit after tax | 26 K € | 30 K € | 24 K € | −13 K € |
| Income tax | 7,168 € | 8,086 € | 6,640 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 429 K € | 271 K € | 229 K € | 211 K € |
| Non-current assets | 55 K € | 33 K € | 12 K € | 0 € |
| Property, plant and equipment | 55 K € | 33 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 374 K € | 239 K € | 217 K € | 211 K € |
| Inventory | 152 K € | 162 K € | 149 K € | 159 K € |
| Non-current receivables | 863 € | 863 € | 863 € | 926 € |
| Current receivables | 28 K € | 17 K € | 29 K € | 13 K € |
| Financial accounts | 193 K € | 59 K € | 38 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 429 K € | 271 K € | 229 K € | 211 K € |
| Equity | 385 K € | 215 K € | 172 K € | 160 K € |
| Share capital | 6,639 € | 6,639 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 351 K € | 178 K € | 141 K € | 165 K € |
| Profit/loss for the accounting period after tax | 26 K € | 30 K € | 24 K € | −13 K € |
| Liabilities | 44 K € | 56 K € | 57 K € | 51 K € |
| Non-current liabilities | 381 € | 384 € | 344 € | 304 € |
| Current liabilities | 44 K € | 55 K € | 56 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 147 € | 574 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sasinkova 4579/9, 03601 Martin, Slovenská republika
Address Hrdinov SNP 90, 03601 Martin, Slovenská republika
Address Hrdinov SNP 90, 03601 Martin, Slovenská republika
Address Hrdinov SNP 90, Martin, Slovenská republika
Address Hrdinov SNP 90, Martin, Slovenská republika
Address Sasinkova 4579/9, 03601 Martin, Slovenská republika
Address Hrdinov SNP 90, 03601 Martin, Slovenská republika
Address Hrdinov SNP 90, 03601 Martin, Slovenská republika
Address Hrdinov SNP 90, 03601 Martin, Slovenská republika
Address Hrdinov SNP 90, 03601 Martin, Slovenská republika
Address Hrdinov SNP 90, Martin, Slovenská republika
Address Hrdinov SNP 90, Martin, Slovenská republika
Address Hrdinov SNP 90, Martin, Slovenská republika
Address Hrdinov SNP 90, Martin, Slovenská republika
Address Hrdinov SNP 90, Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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