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Company data from Slovak public registers
Company financial profile・Company ID 36384933・Kollárova 88, 03601 Martin・Founded 1999
Turnover 2025
3.66 M €
−32 %Profit 2025
−384 K €
−355 %Assets
8.29 M €
−5.9 %Equity
2.63 M €
−13 %Debt ratio
68.3 %
+2.6 ppGross margin
40.2 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
−13 ppProfit / revenue
ROA
-4.6 %
−6.3 ppReturn on assets
ROE
-14.6 %
−20 ppReturn on equity
Current ratio
5.07
+44 %Current assets / current liabilities
Earnings before tax
−380 K €
−333 %Profit + income tax
Effective tax
-1.0 %
−8.7 ppIncome tax / earnings before tax
Net working capital
3.16 M €
+2.8 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.07 M € | 5.79 M € | 5.05 M € | 3.56 M € |
| Value added | 2.28 M € | 2.64 M € | 2.27 M € | 1.43 M € |
| Operating revenue | 6.84 M € | 6.39 M € | 5.35 M € | 3.66 M € |
| Profit after tax | 118 K € | 205 K € | 150 K € | −384 K € |
| Income tax | 6,669 € | 29 K € | 13 K € | 3,841 € |
| Current income tax | 9,410 € | 33 K € | 14 K € | 3,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.86 M € | 9.4 M € | 8.8 M € | 8.29 M € |
| Non-current assets | 4.72 M € | 4.59 M € | 4.51 M € | 4.35 M € |
| Property, plant and equipment | 4.72 M € | 4.59 M € | 4.51 M € | 4.35 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.13 M € | 4.79 M € | 4.28 M € | 3.93 M € |
| Inventory | 4.28 M € | 4.1 M € | 3.81 M € | 3.51 M € |
| Non-current receivables | 9,609 € | 13 K € | 8,053 € | 8,053 € |
| Current receivables | 784 K € | 624 K € | 420 K € | 393 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 57 K € | 48 K € | 15 K € |
| Accruals and deferrals | 8,143 € | 14 K € | 7,045 € | 6,730 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.86 M € | 9.4 M € | 8.8 M € | 8.29 M € |
| Equity | 2.64 M € | 2.84 M € | 3.01 M € | 2.63 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 2.5 M € | 2.62 M € | 2.84 M € | 3.0 M € |
| Profit/loss for the accounting period after tax | 118 K € | 205 K € | 150 K € | −384 K € |
| Liabilities | 7.19 M € | 6.53 M € | 5.78 M € | 5.66 M € |
| Non-current liabilities | 1.0 M € | 848 K € | 729 K € | 672 K € |
| Current liabilities | 1.75 M € | 1.3 M € | 1.21 M € | 776 K € |
| Short-term financial assistance | 0 € | 0 € | 50 K € | 0 € |
| Long-term bank loans | 2.68 M € | 2.22 M € | 1.87 M € | 1.98 M € |
| Short-term bank loans | 1.69 M € | 2.11 M € | 1.86 M € | 2.17 M € |
| Provisions | 60 K € | 53 K € | 55 K € | 57 K € |
| Accruals and deferrals | 33 K € | 33 K € | 10 K € | 0 € |
Tax liability trend
11 registered activities
Address Leningradská 4525/25, 03608 Martin - Priekopa, Slovenská republika
Address Leningradská 25, Martin, Slovenská republika
Address Partizánska 14, Vrútky, Slovenská republika
Address Leningradská 4525/25, 03608 Martin - Priekopa, Slovenská republika
Address Leningradská 25, Martin, Slovenská republika
Address Leningradská 25, Martin, Slovenská republika
Address Partizánska 14, Vrútky, Slovenská republika
Registered in Business Register
2 entries from the business register
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