Company data from Slovak public registers
Company financial profile・Company ID 36394360・Kollárova 21, 03601 Martin・Founded 2000
Turnover 2025
1.44 M €
+11 %Profit 2025
22 K €
−0.0 %Assets
1.06 M €
−4.5 %Equity
356 K €
+6.6 %Debt ratio
66.2 %
−3.5 ppGross margin
41.1 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.2 ppProfit / revenue
ROA
2.1 %
+0.1 ppReturn on assets
ROE
6.2 %
−0.4 ppReturn on equity
Current ratio
0.49
+63 %Current assets / current liabilities
Earnings before tax
28 K €
−0.2 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−199 K €
+57 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.19 M € | 1.27 M € | 1.35 M € |
| Value added | 526 K € | 431 K € | 501 K € | 556 K € |
| Operating revenue | 1.28 M € | 1.35 M € | 1.29 M € | 1.44 M € |
| Profit after tax | 15 K € | 45 K € | 22 K € | 22 K € |
| Income tax | 0 € | 8,392 € | 5,965 € | 5,926 € |
| Current income tax | 0 € | 8,392 € | 5,965 € | 5,926 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.11 M € | 1.11 M € | 1.06 M € |
| Non-current assets | 1.05 M € | 906 K € | 903 K € | 861 K € |
| Property, plant and equipment | 1.05 M € | 906 K € | 903 K € | 861 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 195 K € | 199 K € | 188 K € |
| Inventory | 68 K € | 60 K € | 57 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 K € | 130 K € | 135 K € | 123 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,426 € | 4,383 € | 6,460 € | 5,536 € |
| Accruals and deferrals | 8,075 € | 10 K € | 7,997 € | 9,345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.11 M € | 1.11 M € | 1.06 M € |
| Equity | 267 K € | 312 K € | 334 K € | 356 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −55 K € | −40 K € | 4,679 € | 27 K € |
| Profit/loss for the accounting period after tax | 15 K € | 45 K € | 22 K € | 22 K € |
| Liabilities | 1.07 M € | 797 K € | 773 K € | 701 K € |
| Non-current liabilities | 28 K € | 25 K € | 22 K € | 52 K € |
| Current liabilities | 926 K € | 665 K € | 665 K € | 387 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 97 K € | 89 K € | 71 K € | 245 K € |
| Provisions | 20 K € | 19 K € | 16 K € | 17 K € |
| Accruals and deferrals | 0 € | 1,241 € | 2,002 € | 2,054 € |
Tax liability trend
17 registered activities
Address Korunovo 9275/16, 03601 Martin, Slovenská republika
Address Korunovo 9275/16, Martin, Slovenská republika
Address Korunovo 9275/16, Martin, Slovenská republika
Address Lermontova 4544/12, Martin, Slovenská republika
Address Korunovo 9275/16, Martin, Slovenská republika
Address Kaštieľna 11104/1, 03601 Martin, Slovenská republika
Address Korunovo 9275/16, 03601 Martin, Slovenská republika
Address Korunovo 9275/16, 03601 Martin, Slovenská republika
Address Kaštieľna 11104/1, 03601 Martin, Slovenská republika
Address Korunovo 9275/16, Martin, Slovenská republika
Address Korunovo 9275/16, Martin, Slovenská republika
Address Korunovo 9275/16, Martin, Slovenská republika
Address Korunovo 9275/16, Martin, Slovenská republika
Address Korunovo 9275/16, Martin, Slovenská republika
Address Lermontova 4544/12, Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
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