Company data from Slovak public registers
Company financial profile・Company ID 43905374・Kollárova 73, 03601 Martin・Founded 2008
Turnover 2025
261 K €
+20 %Profit 2025
740 €
+101 %Assets
446 K €
+44 %Equity
−113 K €
+0.7 %Debt ratio
125.3 %
−11 ppGross margin
42.8 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+29 ppProfit / revenue
ROA
0.2 %
+21 ppReturn on assets
ROE
-0.7 %
−56 ppReturn on equity
Current ratio
0.74
+23 %Current assets / current liabilities
Earnings before tax
2,660 €
+104 %Profit + income tax
Effective tax
72.2 %
+74 ppIncome tax / earnings before tax
Net working capital
−145 K €
+13 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 369 K € | 200 K € | 249 K € |
| Value added | 132 K € | 79 K € | 29 K € | 106 K € |
| Operating revenue | 356 K € | 393 K € | 218 K € | 261 K € |
| Profit after tax | 34 K € | 3,406 € | −63 K € | 740 € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 523 K € | 309 K € | 446 K € |
| Non-current assets | 16 K € | 85 K € | 62 K € | 38 K € |
| Property, plant and equipment | 16 K € | 85 K € | 62 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 438 K € | 248 K € | 408 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 313 K € | 239 K € | 355 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 18 K € | 124 K € | 8,387 € | 53 K € |
| Accruals and deferrals | 111 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 523 K € | 309 K € | 446 K € |
| Equity | −52 K € | −50 K € | −114 K € | −113 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | — | — | — |
| Profit/loss of previous years | −372 K € | −340 K € | −337 K € | −400 K € |
| Profit/loss for the accounting period after tax | 34 K € | 3,406 € | −63 K € | 740 € |
| Liabilities | 297 K € | 573 K € | 423 K € | 559 K € |
| Non-current liabilities | 13 K € | 9,927 € | 4,860 € | 1,392 € |
| Current liabilities | 280 K € | 559 K € | 414 K € | 553 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,326 € | 4,054 € | 4,348 € | 4,967 € |
| Accruals and deferrals | 755 € | — | — | — |
Tax liability trend
14 registered activities
Predseda predstavenstva
Address Hlavná ulica 501/91, 03804 Bystrička, Slovenská republika
predseda
Address Bystrička 501, 03804 Bystrička, Slovenská republika
predseda
Address Bystrička 502, 03804 Bystrička, Slovenská republika
predseda
Address Príbovce 317, Príbovce, Slovenská republika
Address Nižný Klátov 1003, 04412 Nižný Klátov, Slovenská republika
Address Hlavná ulica 501/91, 03804 Bystrička, Slovenská republika
Address Hlavná ulica 501/91, 03804 Bystrička, Slovenská republika
Address Bystrička 501, 03804 Bystrička, Slovenská republika
Address Malá Lehota 452, 96642 Malá Lehota, Slovenská republika
Address Bystrička 501, 03804 Bystrička, Slovenská republika
Address Bystrička 501, 03804 Bystrička, Slovenská republika
Address J. Mazúra 30, 03601 Martin, Slovenská republika
Address J. Šimka 11, 03601 Martin, Slovenská republika
Address Bystrička 501, Bystrička, Slovenská republika
Registered in Business Register
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