Company data from Slovak public registers
Company financial profile・Company ID 36695386・Kollárova 73/7055, 03601 Martin・Founded 2006
Turnover 2025
17 K €
−70 %Profit 2025
−1,840 €
−107 %Assets
42 K €
−45 %Equity
40 K €
−35 %Debt ratio
3.0 %
−15 ppGross margin
-29.0 %
−91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
−60 ppProfit / revenue
ROA
-4.4 %
−41 ppReturn on assets
ROE
-4.6 %
−49 ppReturn on equity
Current ratio
32.84
+538 %Current assets / current liabilities
Earnings before tax
−1,840 €
−106 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
40 K €
−27 %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 | 44 K € | 57 K € | 53 K € | 8,074 € |
| Value added | 33 K € | 34 K € | 33 K € | −2,338 € |
| Operating revenue | 50 K € | 60 K € | 56 K € | 17 K € |
| Profit after tax | 14 K € | 20 K € | 27 K € | −1,840 € |
| Income tax | 855 € | 4,514 € | 4,824 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 70 K € | 75 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 6,759 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 6,759 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 70 K € | 69 K € | 42 K € |
| Inventory | 9,909 € | 9,420 € | 9,545 € | 8,988 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,895 € | 18 K € | 18 K € | 13 K € |
| Financial accounts | 23 K € | 42 K € | 42 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 70 K € | 75 K € | 42 K € |
| Equity | 31 K € | 46 K € | 62 K € | 40 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 9,207 € | 18 K € | 27 K € | 35 K € |
| Profit/loss for the accounting period after tax | 14 K € | 20 K € | 27 K € | −1,840 € |
| Liabilities | 7,820 € | 24 K € | 13 K € | 1,264 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,820 € | 24 K € | 13 K € | 1,264 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address 1.mája 869/17, 03853 Turany, Slovenská republika
Address 1.mája 869/17, 03853 Turany, Slovenská republika
Address 1.mája 869/17, 03853 Turany, Slovenská republika
Registered in Business Register
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