Company data from Slovak public registers
Company financial profile・Company ID 36403113・Kollárova 4247/13, 03601 Martin・Founded 2001
Turnover 2025
390 K €
+6.0 %Profit 2025
147 K €
+37 %Assets
844 K €
−2.3 %Equity
755 K €
+24 %Debt ratio
10.5 %
−19 ppGross margin
81.3 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.8 %
+8.6 ppProfit / revenue
ROA
17.5 %
+5.0 ppReturn on assets
ROE
19.5 %
+1.8 ppReturn on equity
Current ratio
0.91
+201 %Current assets / current liabilities
Earnings before tax
188 K €
+37 %Profit + income tax
Effective tax
21.8 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−8,257 €
+95 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 328 K € | 364 K € | 368 K € | 390 K € |
| Value added | 275 K € | 222 K € | 281 K € | 317 K € |
| Operating revenue | 330 K € | 364 K € | 368 K € | 390 K € |
| Profit after tax | 124 K € | 51 K € | 107 K € | 147 K € |
| Income tax | 36 K € | 17 K € | 31 K € | 41 K € |
| Current income tax | — | — | — | 41 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 514 K € | 875 K € | 864 K € | 844 K € |
| Non-current assets | 391 K € | 787 K € | 787 K € | 763 K € |
| Property, plant and equipment | 391 K € | 787 K € | 787 K € | 763 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 88 K € | 77 K € | 79 K € |
| Inventory | 1,190 € | 1,813 € | 635 € | 822 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 48 K € | 55 K € | 32 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 85 K € | 38 K € | 21 K € | 46 K € |
| Accruals and deferrals | — | — | — | 1,303 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 514 K € | 875 K € | 864 K € | 844 K € |
| Equity | 464 K € | 500 K € | 608 K € | 755 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 332 K € | 442 K € | 493 K € | 600 K € |
| Profit/loss for the accounting period after tax | 124 K € | 51 K € | 107 K € | 147 K € |
| Liabilities | 50 K € | 375 K € | 256 K € | 88 K € |
| Non-current liabilities | 18 K € | 437 € | 645 € | 763 € |
| Current liabilities | 30 K € | 371 K € | 255 K € | 87 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,438 € | 3,205 € | 0 € | 581 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
22 registered activities
Address Kollárova 4247/13, 03601 Martin, Slovenská republika
Address Kollárova 4247/13, 03601 Martin, Slovenská republika
Address Hurbanova 17, Martin, Slovenská republika
Address Kollárova 4247/13, 03601 Martin, Slovenská republika
Address Kollárova 4247/13, 03601 Martin, Slovenská republika
Address Kollárova 4247/13, 03601 Martin, Slovenská republika
Address Kollárova 4247/13, 03601 Martin, Slovenská republika
Address Zvolenská 11, Martin, Slovenská republika
Address Kollárova 4247/13, 03601 Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
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