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Company data from Slovak public registers
Company financial profile・Company ID 36442071・Kollárova 73, 03601 Martin・Founded 2006
Turnover 2025
382 K €
−16 %Profit 2025
41 K €
+356 %Assets
102 K €
−38 %Equity
30 K €
+372 %Debt ratio
70.6 %
−36 ppGross margin
31.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+14 ppProfit / revenue
ROA
40.2 %
+50 ppReturn on assets
ROE
136.7 %
−8.8 ppReturn on equity
Current ratio
1.45
−22 %Current assets / current liabilities
Earnings before tax
53 K €
+488 %Profit + income tax
Effective tax
22.1 %
+40 ppIncome tax / earnings before tax
Net working capital
27 K €
−57 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 520 K € | 454 K € | 396 K € | 378 K € |
| Value added | 40 K € | 58 K € | 66 K € | 118 K € |
| Operating revenue | 520 K € | 464 K € | 455 K € | 382 K € |
| Profit after tax | 2,083 € | 5,404 € | −16 K € | 41 K € |
| Income tax | 2,837 € | 3,717 € | 2,463 € | 12 K € |
| Current income tax | 2,837 € | 3,717 € | 2,463 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 237 K € | 164 K € | 102 K € |
| Non-current assets | 30 K € | 111 K € | 27 K € | 13 K € |
| Property, plant and equipment | 30 K € | 111 K € | 27 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 124 K € | 137 K € | 87 K € |
| Inventory | 50 K € | 56 K € | 52 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 65 K € | 47 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,118 € | 3,331 € | 38 K € | 12 K € |
| Accruals and deferrals | 2,242 € | 1,765 € | 1,029 € | 1,355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 237 K € | 164 K € | 102 K € |
| Equity | 9,464 € | 5,010 € | −11 K € | 30 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 | 78 € | −7,697 € | −2,293 € | −18 K € |
| Profit/loss for the accounting period after tax | 2,083 € | 5,404 € | −16 K € | 41 K € |
| Liabilities | 162 K € | 232 K € | 175 K € | 72 K € |
| Non-current liabilities | 622 € | 84 K € | 18 K € | 11 K € |
| Current liabilities | 77 K € | 77 K € | 74 K € | 61 K € |
| Short-term financial assistance | 59 K € | 55 K € | 65 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 16 K € | 18 K € | 562 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Píniová 14370/25, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Maše Haľamovej 4413/9, 03601 Martin, Slovenská republika
Address Píniová 14370/25, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Maše Haľamovej 4413/9, 03601 Martin, Slovenská republika
Address Maše Haľamovej 4413/9, 03601 Martin, Slovenská republika
Address Maše Haľamovej 4413/9, 03601 Martin, Slovenská republika
Registered in Business Register
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