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Company data from Slovak public registers
Company financial profile・Company ID 36718301・Kollárova 79/5592, 03601 Martin・Founded 2006
Turnover 2025
3.5 M €
−5.7 %Profit 2025
−16 K €
+66 %Assets
1.23 M €
−10 %Equity
183 K €
−8.2 %Debt ratio
85.1 %
−0.4 ppGross margin
13.9 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+0.8 ppProfit / revenue
ROA
-1.3 %
+2.1 ppReturn on assets
ROE
-8.9 %
+15 ppReturn on equity
Current ratio
1.69
+0.8 %Current assets / current liabilities
Earnings before tax
−17 K €
+65 %Profit + income tax
Effective tax
2.6 %
+1.2 ppIncome tax / earnings before tax
Net working capital
355 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.36 M € | 4.2 M € | 3.68 M € | 3.47 M € |
| Value added | 562 K € | 570 K € | 424 K € | 481 K € |
| Operating revenue | 4.39 M € | 4.21 M € | 3.71 M € | 3.5 M € |
| Profit after tax | 9,109 € | 7,010 € | −47 K € | −16 K € |
| Income tax | 3,805 € | 4,146 € | −660 € | −431 € |
| Current income tax | 7,316 € | 5,803 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 1.51 M € | 1.37 M € | 1.23 M € |
| Non-current assets | 503 K € | 457 K € | 405 K € | 358 K € |
| Property, plant and equipment | 503 K € | 445 K € | 392 K € | 351 K € |
| Non-current intangible assets | 0 € | 13 K € | 13 K € | 7,141 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.25 M € | 1.05 M € | 960 K € | 871 K € |
| Inventory | 1.01 M € | 866 K € | 802 K € | 698 K € |
| Non-current receivables | 8,358 € | 10 K € | 15 K € | 19 K € |
| Current receivables | 165 K € | 112 K € | 62 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 61 K € | 81 K € | 91 K € |
| Accruals and deferrals | 5,473 € | 6,232 € | 6,280 € | 5,086 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 1.51 M € | 1.37 M € | 1.23 M € |
| Equity | 240 K € | 247 K € | 199 K € | 183 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 223 K € | 232 K € | 239 K € | 192 K € |
| Profit/loss for the accounting period after tax | 9,109 € | 7,010 € | −47 K € | −16 K € |
| Liabilities | 1.52 M € | 1.27 M € | 1.17 M € | 1.05 M € |
| Non-current liabilities | 115 K € | 71 K € | 58 K € | 77 K € |
| Current liabilities | 791 K € | 592 K € | 574 K € | 516 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 75 K € | 61 K € | 21 K € |
| Short-term bank loans | 586 K € | 499 K € | 453 K € | 432 K € |
| Provisions | 25 K € | 29 K € | 26 K € | 2,891 € |
| Accruals and deferrals | 369 € | 692 € | 0 € | 967 € |
Tax liability trend
19 registered activities
Address Lúčna 5397/12, Vrútky, Slovenská republika
Address Bystrička 120, Bystrička, Slovenská republika
Address Sihote 120/31, 03804 Bystrička, Slovenská republika
Address Lúčna 5397/12, 03861 Vrútky, Slovenská republika
Address Lúčna 5397/12, Vrútky, Slovenská republika
Address Bystrička 120, Bystrička, Slovenská republika
Address Lúčna 5397/12, Vrútky, Slovenská republika
Address Bystrička 120, Bystrička, Slovenská republika
Registered in Business Register
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