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Company data from Slovak public registers
Company financial profile・Company ID 36814989・Kollárova 49, 03601 Martin・Founded 2007
Turnover 2025
667 K €
+3.7 %Profit 2025
1,371 €
−73 %Assets
828 K €
+14 %Equity
525 K €
−7.2 %Debt ratio
36.7 %
+14 ppGross margin
39.1 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.6 ppProfit / revenue
ROA
0.2 %
−0.5 ppReturn on assets
ROE
0.3 %
−0.6 ppReturn on equity
Current ratio
2.30
−48 %Current assets / current liabilities
Earnings before tax
5,211 €
−42 %Profit + income tax
Effective tax
73.7 %
+31 ppIncome tax / earnings before tax
Net working capital
135 K €
−47 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 485 K € | 524 K € | 616 K € | 662 K € |
| Value added | 118 K € | 196 K € | 216 K € | 259 K € |
| Operating revenue | 557 K € | 528 K € | 643 K € | 667 K € |
| Profit after tax | −44 K € | 11 K € | 5,112 € | 1,371 € |
| Income tax | 115 € | 513 € | 3,840 € | 3,840 € |
| Current income tax | 115 € | 513 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 648 K € | 665 K € | 728 K € | 828 K € |
| Non-current assets | 286 K € | 300 K € | 398 K € | 586 K € |
| Property, plant and equipment | 286 K € | 300 K € | 398 K € | 586 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 358 K € | 362 K € | 328 K € | 239 K € |
| Inventory | 9,066 € | 20 K € | 8,779 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 129 K € | 151 K € | 125 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 198 K € | 214 K € | 168 K € | 101 K € |
| Accruals and deferrals | 3,388 € | 2,888 € | 2,992 € | 3,948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 648 K € | 665 K € | 728 K € | 828 K € |
| Equity | 592 K € | 602 K € | 565 K € | 525 K € |
| Share capital | 28 K € | 28 K € | 28 K € | 28 K € |
| Funds and other equity components | 5,600 € | 5,600 € | 5,600 € | 5,600 € |
| Profit/loss of previous years | 599 K € | 555 K € | 523 K € | 487 K € |
| Profit/loss for the accounting period after tax | −44 K € | 11 K € | 5,112 € | 1,371 € |
| Liabilities | 56 K € | 63 K € | 163 K € | 304 K € |
| Non-current liabilities | 3,328 € | 3,216 € | 58 K € | 143 K € |
| Current liabilities | 23 K € | 26 K € | 73 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 25 K € |
| Long-term bank loans | 3,611 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 28 K € | 24 K € | 32 K € |
| Provisions | 6,229 € | 6,048 € | 7,284 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
člen
Address Moškovec 34, 03844 Moškovec, Slovenská republika
Address Kmeťka 10549/30, 03608 Martin, Slovenská republika
Address Žabokreky 206, Žabokreky, Slovenská republika
Address J. Petrikovicha 4476/9, Martin, Slovenská republika
Registered in Business Register
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