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Company data from Slovak public registers
Company financial profile・Company ID 36717231・Kollárova 85A, 03601 Martin・Founded 2006
Turnover 2025
2.54 M €
+1.6 %Profit 2025
37 K €
+1,527 %Net profit after taxAssetsexcl. VAT
691 K €
−1.1 %Total assets, stated excl. VATEquity
46 K €
+396 %Assets less external liabilitiesDebt ratio
93.3 %
−5.4 ppLiabilities / total assetsGross margin
17.4 %
+1.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.6 ppProfit / revenue
Profit margin
1.5 %
+1.6 ppProfit / sales
ROA
5.4 %
+5.7 ppReturn on assets
ROE
79.8 %
+108 ppReturn on equity
Return on costs
1.5 %
+1.6 ppProfit / (revenue − profit)
Added value to revenue
17.3 %
+2.0 ppAdded value / revenue
Earnings before tax
49 K €
+2,061 %Profit + income tax
Effective tax
24.6 %
−190 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.56 M € | 2.7 M € | 2.49 M € | 2.53 M € |
| Value added | 433 K € | 454 K € | 383 K € | 440 K € |
| Operating revenue | 2.57 M € | 2.8 M € | 2.5 M € | 2.54 M € |
| Profit after tax | 71 K € | 139 K € | −2,596 € | 37 K € |
| Income tax | 23 K € | 38 K € | 4,870 € | 12 K € |
| Current income tax | 23 K € | 38 K € | 4,870 € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 283 K € | 283 K € | 290 K € | 306 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 822 K € | 875 K € | 699 K € | 691 K € |
| Non-current assets | 54 K € | 79 K € | 84 K € | 107 K € |
| Property, plant and equipment | 54 K € | 79 K € | 84 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,862 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 767 K € | 793 K € | 610 K € | 573 K € |
| Inventory | 177 K € | 161 K € | 148 K € | 136 K € |
| Non-current receivables | 564 K € | 522 K € | 411 K € | 416 K € |
| Current receivables | 2,705 € | 52 K € | 30 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 58 K € | 21 K € | 21 K € |
| Accruals and deferrals | 1,533 € | 2,660 € | 4,713 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 822 K € | 875 K € | 699 K € | 691 K € |
| Equity | 80 K € | 151 K € | 9,356 € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,712 € | 5,313 € | 5,313 € | 5,313 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −2,596 € |
| Profit/loss for the accounting period after tax | 71 K € | 139 K € | −2,596 € | 37 K € |
| Liabilities | 743 K € | 724 K € | 689 K € | 644 K € |
| Non-current liabilities | 20 K € | 60 K € | 105 K € | 138 K € |
| Current liabilities | 508 K € | 522 K € | 424 K € | 379 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 203 K € | 153 K € | 156 K € | 115 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | −10 K € | 3,285 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
72 K €
Contracted
88 K €
Last payment
4/4/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rozvoj zručností zamestnancov LEMA Group s.r.o.312081CKA5 | Projekt riadne ukončený (K) | 71,659.73 € | 4/4/2024 |
20 registered activities
Address Svätoplukova 1673/3, 05201 Spišská Nová Ves, Slovenská republika
Address Gorkého 26, Martin, Slovenská republika
Address Partizánov 161, 03851 Turčianska Štiavnička, Slovenská republika
Address Gorkého 26, 03601 Martin, Slovenská republika
Address Svätoplukova 1673/3, 05201 Spišská Nová Ves, Slovenská republika
Address Gorkého 26, 03601 Martin, Slovenská republika
Address Svätoplukova 1673/3, 05201 Spišská Nová Ves, Slovenská republika
Address Partizánov 161, 03851 Turčianska Štiavnička, Slovenská republika
Address Gorkého 26, 03601 Martin, Slovenská republika
Address Svätoplukova 1673/3, 05201 Spišská Nová Ves, Slovenská republika
Address Československej Ľud. Armády 70/52, 97701 Brezno, Slovenská republika
Address Partizánov 161, 03851 Turčianska Štiavnička, Slovenská republika
Address Gorkého 26, 03601 Martin, Slovenská republika
2 changes in the register
Kollárova 85A, Martin, Slovenská republika
No legal successor
Shareholders above, companies it holds a stake in below.
Registered in Business Register
2 entries from the business register
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