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Company data from Slovak public registers
Company financial profile・Company ID 45313776・Kollárova 17A, 03601 Martin・Founded 2009
Turnover 2025
598 K €
+9.6 %Profit 2025
289 K €
+9.6 %Assets
395 K €
−6.5 %Equity
295 K €
+9.4 %Debt ratio
25.5 %
−11 ppGross margin
90.9 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.3 %
Profit / revenue
ROA
73.1 %
+11 ppReturn on assets
ROE
98.1 %
+0.2 ppReturn on equity
Current ratio
35.50
+2,370 %Current assets / current liabilities
Earnings before tax
367 K €
+9.8 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
268 K €
+298 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 593 K € | 612 K € | 545 K € | 598 K € |
| Value added | 519 K € | 454 K € | 466 K € | 544 K € |
| Operating revenue | 593 K € | 613 K € | 546 K € | 598 K € |
| Profit after tax | 321 K € | 278 K € | 264 K € | 289 K € |
| Income tax | 85 K € | 74 K € | 70 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 488 K € | 437 K € | 423 K € | 395 K € |
| Non-current assets | 158 K € | 135 K € | 202 K € | 120 K € |
| Property, plant and equipment | 158 K € | 135 K € | 202 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 330 K € | 302 K € | 221 K € | 276 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,968 € | 9,053 € | 6,760 € | 0 € |
| Financial accounts | 327 K € | 293 K € | 214 K € | 276 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 488 K € | 437 K € | 423 K € | 395 K € |
| Equity | 326 K € | 284 K € | 269 K € | 295 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 321 K € | 278 K € | 264 K € | 289 K € |
| Liabilities | 161 K € | 153 K € | 154 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 30 € | 93 K € |
| Current liabilities | 157 K € | 149 K € | 154 K € | 7,764 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,958 € | 4,694 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavná 1080/30, 03852 Sučany, Slovenská republika
Address Hlavná 1080/30, 03852 Sučany, Slovenská republika
Address Hlavná 1080/30, 03852 Sučany, Slovenská republika
Registered in Business Register
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