Company data from Slovak public registers
Company financial profile・Company ID 36426181・M. R. Štefánika 48, 03601 Martin・Founded 2004
Turnover 2025
666 K €
−80 %Profit 2025
30 K €
−95 %Assets
603 K €
−45 %Equity
533 K €
−43 %Debt ratio
11.7 %
−4.4 ppGross margin
19.7 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−13 ppProfit / revenue
ROA
4.9 %
−48 ppReturn on assets
ROE
5.6 %
−58 ppReturn on equity
Current ratio
10.28
+72 %Current assets / current liabilities
Earnings before tax
37 K €
−95 %Profit + income tax
Effective tax
19.9 %
−1.2 ppIncome tax / earnings before tax
Net working capital
468 K €
−46 %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 | 436 K € | 1.15 M € | 3.3 M € | 663 K € |
| Value added | 76 K € | 306 K € | 859 K € | 131 K € |
| Operating revenue | 438 K € | 1.17 M € | 3.3 M € | 666 K € |
| Profit after tax | 4,108 € | 146 K € | 588 K € | 30 K € |
| Income tax | 2,930 € | 34 K € | 157 K € | 7,400 € |
| Current income tax | 2,930 € | 34 K € | 157 K € | 7,400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 580 K € | 1.12 M € | 1.1 M € | 603 K € |
| Non-current assets | 70 K € | 52 K € | 59 K € | 82 K € |
| Property, plant and equipment | 70 K € | 52 K € | 59 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 509 K € | 1.06 M € | 1.04 M € | 519 K € |
| Inventory | 58 K € | 53 K € | 60 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 247 K € | 618 K € | 103 K € | 206 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 205 K € | 392 K € | 880 K € | 256 K € |
| Accruals and deferrals | 1,264 € | 895 € | 1,012 € | 1,998 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 580 K € | 1.12 M € | 1.1 M € | 603 K € |
| Equity | 339 K € | 485 K € | 927 K € | 533 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 327 K € | 331 K € | 331 K € | 496 K € |
| Profit/loss for the accounting period after tax | 4,108 € | 146 K € | 588 K € | 30 K € |
| Liabilities | 242 K € | 630 K € | 177 K € | 71 K € |
| Non-current liabilities | 33 € | 166 € | 268 € | 18 K € |
| Current liabilities | 241 K € | 630 K € | 175 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 262 € | 643 € | 1,643 € | 1,625 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address V. Paulínyho Tótha 62/10, Martin, Slovenská republika
Address V. Paulínyho Tótha 62/10, Martin, Slovenská republika
Address V. Paulínyho Tótha 62/10, Martin, Slovenská republika
Address V. Paulínyho Tótha 62/10, Martin, Slovenská republika
Address V. Paulínyho Tótha 62/10, Martin, Slovenská republika
Registered in Business Register
KROLL - obalový servis, s. r. o.
M. R. Štefánika 48, 03601 Martin
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